| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 78,434602 | 16/09/2026 | 28,88% | 68,44% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 152,648002 | 16/09/2026 | 24,31% | 68,44% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 134,410000 | 16/09/2026 | 20,62% | 68,43% | ***** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 60,414319 | 16/09/2026 | 15,46% | 68,43% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 206,214787 | 16/09/2026 | 24,32% | 68,43% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 289,322603 | 16/09/2026 | 24,05% | 68,40% | *** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 366,560000 | 16/09/2026 | 29,13% | 68,38% | ***** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 41,307021 | 16/09/2026 | 32,06% | 68,37% | **** |
| JPM GLOBAL NATURAL RESOURCES C (ACC) EUR | RVI MATERIAS PRIMAS | 35,940000 | 16/09/2026 | 30,98% | 68,34% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 307,645900 | 16/09/2026 | 24,03% | 68,34% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 305,564700 | 16/09/2026 | 24,03% | 68,34% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 202,695675 | 16/09/2026 | 24,41% | 68,33% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 25,474560 | 16/09/2026 | 24,67% | 68,32% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.191,046199 | 16/09/2026 | 19,05% | 68,31% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 32,750000 | 16/09/2026 | 15,15% | 68,29% | **** |
| ISHARES MSCI USA ESG SCREENED UCITS ETF EUR HEDGED (ACC) | RVI USA | 8,466100 | 16/09/2026 | 8,63% | 68,29% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 497,430000 | 16/09/2026 | 14,57% | 68,29% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,158013 | 16/09/2026 | 23,84% | 68,28% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,270000 | 16/09/2026 | 11,23% | 68,27% | ***** |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.522,172100 | 16/09/2026 | 24,15% | 68,24% | ND |
