| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,484000 | 21/09/2026 | 27,13% | 69,22% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 142,718241 | 18/09/2026 | 19,59% | 69,22% | ** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,440000 | 21/09/2026 | 12,66% | 69,21% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 109,424084 | 18/09/2026 | 28,06% | 69,20% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR | RVI JAPÓN SMALL/MID CAP | 113,840000 | 17/09/2026 | 20,67% | 69,20% | *** |
| GVCGAESCO BOLSALIDER, FI A | RV ESPAÑA | 15,808898 | 21/09/2026 | 6,66% | 69,20% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 83,210618 | 21/09/2026 | 22,05% | 69,20% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 41,697128 | 21/09/2026 | 32,49% | 69,19% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 23,468174 | 21/09/2026 | 26,94% | 69,19% | ** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 229,238816 | 21/09/2026 | 16,70% | 69,19% | ***** |
