| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,863100 | 15/09/2026 | 23,20% | 70,70% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 69,440000 | 16/09/2026 | 33,85% | 70,70% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY V CAP USD | RVI BIOTECNOLOGÍA | 2.946,805929 | 16/09/2026 | 20,10% | 70,69% | **** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 263,710000 | 16/09/2026 | 24,04% | 70,69% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,592788 | 16/09/2026 | 23,50% | 70,69% | ***** |
| WELLINGTON STRATEGIC EUROPEAN EQUITY FUND USD S ACC | RVI EUROPA CRECIMIENTO | 28,393950 | 16/09/2026 | 5,34% | 70,69% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,174049 | 16/09/2026 | 21,90% | 70,68% | ***** |
| SIGMA INTERNACIONAL, FI A | RVI GLOBAL | 21,650174 | 16/09/2026 | 20,52% | 70,68% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,776293 | 16/09/2026 | 34,22% | 70,68% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 31,594002 | 16/09/2026 | 25,08% | 70,67% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 182,450000 | 16/09/2026 | 25,38% | 70,66% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 41,953000 | 16/09/2026 | 27,79% | 70,66% | *** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,851695 | 16/09/2026 | 27,05% | 70,66% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.079,240704 | 16/09/2026 | 31,96% | 70,64% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,197244 | 15/09/2026 | 23,30% | 70,63% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 80,930918 | 16/09/2026 | 30,44% | 70,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 23,270000 | 16/09/2026 | 24,84% | 70,60% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 96,879442 | 16/09/2026 | 27,88% | 70,60% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 150,220000 | 16/09/2026 | 23,84% | 70,59% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT A EUR CAP HEDGED | RVI USA | 2,336100 | 16/09/2026 | 11,83% | 70,57% | ***** |
