| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 125,942408 | 18/09/2026 | 29,85% | 66,14% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 29,930192 | 18/09/2026 | 22,14% | 66,14% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY ADO EUR | RVI ASIA EX-JAPÓN | 26,164921 | 18/09/2026 | 16,16% | 66,14% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 178,190000 | 18/09/2026 | 28,40% | 66,14% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,962478 | 18/09/2026 | 20,78% | 66,13% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 98,726003 | 18/09/2026 | 20,78% | 66,13% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-EUR | RVI TECNOLOGÍA | 254,700000 | 17/09/2026 | 15,60% | 66,12% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 151,317627 | 18/09/2026 | 29,64% | 66,10% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR (HEDGED) | RVI JAPÓN | 25,580000 | 18/09/2026 | 21,93% | 66,10% | *** |
| T.ROWE US BLUE CHIP EQUITY FUND I (EUR) | RVI USA | 44,799302 | 18/09/2026 | 3,30% | 66,10% | ***** |
