| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 52,820000 | 18/09/2026 | 33,08% | 70,17% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 35,260000 | 18/09/2026 | 29,97% | 70,17% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 235,022164 | 18/09/2026 | 25,72% | 70,17% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,860000 | 18/09/2026 | 28,91% | 70,16% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 139,430000 | 18/09/2026 | 24,66% | 70,16% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 52,940663 | 18/09/2026 | 33,37% | 70,13% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) P CAP | RV EURO | 20,506200 | 17/09/2026 | 13,24% | 70,13% | ***** |
| SANTANDER INDICE EURO ESG, FI I | RV EURO | 412,223965 | 17/09/2026 | 11,59% | 70,13% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 27,730000 | 17/09/2026 | 10,39% | 70,12% | **** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 167,076789 | 18/09/2026 | 22,49% | 70,12% | ***** |
