| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,561000 | 18/09/2026 | 9,69% | 70,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,575221 | 18/09/2026 | 28,06% | 70,58% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,467714 | 18/09/2026 | 35,27% | 70,57% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,755672 | 18/09/2026 | 26,99% | 70,57% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 283,320000 | 18/09/2026 | 30,32% | 70,56% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 177,330000 | 18/09/2026 | 29,15% | 70,56% | *** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,317627 | 18/09/2026 | 27,10% | 70,56% | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 21,930000 | 18/09/2026 | 35,20% | 70,53% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,952880 | 18/09/2026 | 20,74% | 70,53% | **** |
| HSBC GIF EUROLAND VALUE BC EUR | RV EURO VALOR | 21,747000 | 18/09/2026 | 12,18% | 70,52% | **** |
