| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 49,312067 | 23/09/2026 | 40,37% | 101,24% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 19,669617 | 23/09/2026 | 39,84% | 101,20% | ***** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 162,100000 | 23/09/2026 | 13,20% | 101,19% | ** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 35,266935 | 23/09/2026 | 32,59% | 101,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,300240 | 23/09/2026 | 24,92% | 101,11% | **** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 306,024096 | 18/09/2026 | 22,53% | 101,07% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE R EUR CAP | RVI EMERGENTES | 237,320700 | 23/09/2026 | 39,08% | 101,05% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 290,018403 | 23/09/2026 | 28,06% | 101,02% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N EUR CAP | RVI TECNOLOGÍA | 1.650,190000 | 23/09/2026 | 30,03% | 100,99% | *** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 331,320000 | 23/09/2026 | 35,99% | 100,93% | **** |
