| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 32,344852 | 18/09/2026 | 28,63% | 70,12% | *** |
| SCHRODER ISF GLOBAL EQUITY A1 ACC PLN (HEDGED) | RVI GLOBAL | 49,564661 | 18/09/2026 | 3,95% | 70,12% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,432199 | 18/09/2026 | 16,33% | 70,11% | ***** |
| PICTET - EMERGING MARKETS INDEX I USD | RVI EMERGENTES | 474,331504 | 17/09/2026 | 25,16% | 70,10% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 15,668496 | 17/09/2026 | 24,50% | 70,09% | *** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 56,130000 | 18/09/2026 | 12,22% | 70,09% | ***** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP EUR | RVI BIOTECNOLOGÍA | 337,570000 | 18/09/2026 | 19,20% | 70,09% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 146,740000 | 17/09/2026 | 22,75% | 70,09% | *** |
| JPM GLOBAL VALUE C (ACC) EUR | RVI GLOBAL VALOR | 202,980000 | 18/09/2026 | 22,26% | 70,09% | ***** |
| JPM US TECHNOLOGY D (ACC) EUR | RVI TECNOLOGÍA | 106,410000 | 18/09/2026 | 12,21% | 70,09% | *** |
