| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 159,533142 | 17/09/2026 | 33,02% | 86,85% | **** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 219,310000 | 16/09/2026 | 22,06% | 86,85% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 193,530000 | 17/09/2026 | 32,68% | 86,84% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,189443 | 17/09/2026 | 40,81% | 86,83% | **** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 50,194408 | 17/09/2026 | 43,38% | 86,83% | ***** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 60,057835 | 17/09/2026 | 29,81% | 86,79% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA R2 EUR (C) | RVI EMERGENTES | 104,390000 | 17/09/2026 | 15,14% | 86,78% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 410,200000 | 17/09/2026 | 30,53% | 86,78% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,731992 | 17/09/2026 | 33,18% | 86,78% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 22,579600 | 17/09/2026 | 17,97% | 86,76% | ***** |
