| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 18,026466 | 23/09/2026 | 50,54% | 100,13% | ***** |
| MAGALLANES IBERIAN EQUITY, FI E | RV ESPAÑA | 363,925707 | 23/09/2026 | 12,88% | 100,12% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 923,130000 | 23/09/2026 | 29,71% | 100,08% | *** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 120,372231 | 23/09/2026 | 24,73% | 100,03% | * |
| SCHRODER ISF ITALIAN EQUITY A ACC EUR | RV ITALIA | 94,289600 | 23/09/2026 | 16,45% | 100,02% | *** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 62,881781 | 23/09/2026 | 35,91% | 100,01% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 33,397599 | 23/09/2026 | 36,97% | 99,99% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 117,620000 | 23/09/2026 | 18,64% | 99,93% | ***** |
| MAN JAPAN COREALPHA EQUITY I H CHF | RVI JAPÓN | 812,735151 | 18/09/2026 | 22,35% | 99,91% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,457804 | 23/09/2026 | 47,28% | 99,80% | **** |
