| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 174,048713 | 16/09/2026 | 26,80% | 69,53% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 232,480000 | 16/09/2026 | 28,90% | 69,52% | **** |
| ISHARES MSCI WORLD FINANCIALS SECTOR ADVANCED UCITS ETF USD (DIST) | RVI FINANCIERO | 7,405131 | 16/09/2026 | 11,45% | 69,50% | ** |
| JPM GLOBAL VALUE C (ACC) USD | RVI GLOBAL VALOR | 167,842593 | 16/09/2026 | 23,05% | 69,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,107914 | 16/09/2026 | 26,44% | 69,49% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 23,369489 | 16/09/2026 | 24,51% | 69,49% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) M CAP | RV EURO | 21,578200 | 15/09/2026 | 12,09% | 69,49% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC USD | RVI EMERGENTES VALOR | 109,420300 | 16/09/2026 | 24,05% | 69,49% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 78,840000 | 16/09/2026 | 29,63% | 69,48% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 36,490000 | 16/09/2026 | 16,99% | 69,48% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 195,591963 | 16/09/2026 | 25,44% | 69,46% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 208,480000 | 16/09/2026 | 28,24% | 69,44% | *** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 81,898414 | 16/09/2026 | 25,90% | 69,44% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I EUR | RVI ASIA EX-JAPÓN VALOR | 278,310000 | 16/09/2026 | 35,99% | 69,42% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 95,260000 | 16/09/2026 | 16,53% | 69,41% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,587800 | 16/09/2026 | 33,04% | 69,41% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,624234 | 16/09/2026 | 28,42% | 69,41% | *** |
| CINVEST MULTIGESTION / CORNAMUSA | MIXTO FLEXIBLE | 20,448685 | 15/09/2026 | 24,84% | 69,40% | ***** |
| ADAMANTIUM, FI B | MIXTO FLEXIBLE | 13,816650 | 16/09/2026 | 6,01% | 69,39% | **** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 102,090000 | 16/09/2026 | 16,53% | 69,39% | ***** |
