| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,843543 | 18/09/2026 | 27,65% | 70,27% | *** |
| JPM US TECHNOLOGY D (ACC) USD | RVI TECNOLOGÍA | 14,973822 | 18/09/2026 | 12,42% | 70,22% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (USD) M CAP SYST. HDG | RV EURO | 22,896960 | 17/09/2026 | 17,60% | 70,22% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 31,441297 | 18/09/2026 | 28,68% | 70,21% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 44,214660 | 18/09/2026 | 30,17% | 70,20% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) EUR | RVI EUROPA | 239,840000 | 18/09/2026 | 9,99% | 70,20% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,858639 | 18/09/2026 | 29,14% | 70,19% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.193,769634 | 18/09/2026 | 19,32% | 70,19% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 36,640000 | 18/09/2026 | 17,47% | 70,18% | **** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,270000 | 18/09/2026 | 17,08% | 70,18% | ***** |
