| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,109635 | 16/09/2026 | 3,40% | 69,39% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,685600 | 15/09/2026 | 23,20% | 69,39% | *** |
| JPM EUROPE STRATEGIC VALUE I (DIST) EUR | RVI EUROPA VALOR | 171,230000 | 16/09/2026 | 16,44% | 69,38% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 481,720000 | 15/09/2026 | 28,39% | 69,38% | *** |
| MIRABAUD-DISCOVERY EUROPE D CAP GBP | RVI EUROPA SMALL/MID CAP | 309,394718 | 15/09/2026 | 7,23% | 69,38% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 81,733600 | 16/09/2026 | 25,83% | 69,38% | *** |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,098552 | 16/09/2026 | 24,27% | 69,37% | *** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-EUR (HEDGED) | RVI FINANCIERO | 17,460000 | 16/09/2026 | 8,38% | 69,35% | ND |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 210,722025 | 16/09/2026 | 28,95% | 69,35% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 289,868300 | 16/09/2026 | 17,75% | 69,35% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 177,492455 | 16/09/2026 | 25,51% | 69,34% | **** |
| CARMIGNAC INVESTISSEMENT A EUR Y DIS | RVI GLOBAL | 320,890000 | 16/09/2026 | 13,83% | 69,32% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 6,073057 | 15/09/2026 | 23,30% | 69,32% | *** |
| BRIGHTGATE-IAPETUS EQUITY, FI A | RVI GLOBAL | 175,225300 | 11/09/2026 | 17,51% | 69,31% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 35,043772 | 16/09/2026 | 28,48% | 69,31% | *** |
| JPM GLOBAL NATURAL RESOURCES I2 (ACC) USD | RVI MATERIAS PRIMAS | 207,957008 | 16/09/2026 | 31,44% | 69,28% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) MX1 CAP | RV EURO | 21,727600 | 15/09/2026 | 11,99% | 69,26% | ***** |
| MATTHEWS ASIA FUNDS-EMERGING MARKETS EX CHINA EQUITY FUND I CAP USD | RVI EMERGENTES | 15,879345 | 16/09/2026 | 27,88% | 69,24% | ND |
| ROBECO SMART ENERGY M2 EUR | RVI ENERGÍA | 79,460000 | 16/09/2026 | 25,81% | 69,24% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 179,140650 | 16/09/2026 | 24,54% | 69,24% | **** |
