| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 21,309565 | 17/09/2026 | 43,92% | 86,74% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 242,522428 | 17/09/2026 | 30,65% | 86,74% | ***** |
| COBAS IBERIA, FI B | RV ESPAÑA | 225,983300 | 16/09/2026 | 5,29% | 86,73% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 82,640885 | 17/09/2026 | 30,80% | 86,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 17,289435 | 17/09/2026 | 44,39% | 86,70% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,575647 | 17/09/2026 | 17,95% | 86,67% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 228,650000 | 17/09/2026 | 21,41% | 86,65% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 18,386900 | 17/09/2026 | 44,32% | 86,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 278,311994 | 17/09/2026 | 22,89% | 86,64% | *** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 245,152448 | 17/09/2026 | 30,82% | 86,62% | **** |
