| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,469000 | 18/09/2026 | 21,90% | 66,48% | *** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES I EUR | RVI GLOBAL | 416,610000 | 18/09/2026 | 14,58% | 66,48% | ***** |
| EURIZON FUND II-EURO Q-EQUITY Z EUR | RENT. ABSOLUTA. | 297,500000 | 17/09/2026 | 13,16% | 66,47% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 12,661431 | 18/09/2026 | 28,47% | 66,47% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) USD DIS | RVI USA SMALL/MID CAP | 43,132635 | 18/09/2026 | 22,86% | 66,46% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 12,207679 | 18/09/2026 | 32,32% | 66,46% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC EQUITY FUND I ACC USD | RVI GLOBAL VALOR | 64,048866 | 18/09/2026 | 19,60% | 66,46% | **** |
| MIROVA THEMATIC AI & ROBOTICS H-S/A (EUR) | RVI TECNOLOGÍA | 226,640000 | 18/09/2026 | 15,74% | 66,45% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 158,350000 | 18/09/2026 | 29,08% | 66,44% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 47,216405 | 18/09/2026 | 31,37% | 66,44% | ** |
