| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI A CAP EUR | RVI EMERGENTES | 213,400000 | 23/09/2026 | 28,22% | 67,15% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,675350 | 21/09/2026 | 25,94% | 67,15% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR USD DIS | RVI EMERGENTES | 55,328623 | 22/09/2026 | 29,28% | 67,14% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (CHF) M CAP SYST. HDG | RV EURO | 21,053125 | 22/09/2026 | 10,89% | 67,14% | ***** |
| VONTOBEL FUND-AI POWERED GLOBAL EQUITY N USD CAP | RVI GLOBAL | 209,976310 | 23/09/2026 | 23,02% | 67,14% | **** |
| GOLDMAN SACHS US CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI USA | 36,464815 | 23/09/2026 | 12,55% | 67,13% | **** |
| JPM US GROWTH A (ACC) EUR (HEDGED) | RVI USA CRECIMIENTO | 46,930000 | 23/09/2026 | 2,47% | 67,13% | **** |
| AMUNDI INDEX MSCI WORLD IE EXF CAP | RVI GLOBAL | 1.911,590000 | 22/09/2026 | 16,29% | 67,12% | **** |
| BGF WORLD MINING C2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,100000 | 23/09/2026 | 13,38% | 67,12% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 242,147314 | 23/09/2026 | 29,84% | 67,12% | ** |
