| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 21,662217 | 16/09/2026 | 22,83% | 80,22% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 40,460000 | 17/09/2026 | 30,18% | 80,22% | *** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,628102 | 17/09/2026 | 32,08% | 80,20% | **** |
| JPM EUROPE STRATEGIC VALUE A (ACC) EUR | RVI EUROPA VALOR | 34,740000 | 17/09/2026 | 16,50% | 80,19% | ***** |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 30,614545 | 16/09/2026 | 26,20% | 80,17% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 213,202610 | 17/09/2026 | 29,02% | 80,17% | **** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI CARTERA | RVI GLOBAL | 1.824,460296 | 17/09/2026 | 17,54% | 80,16% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 249,761636 | 16/09/2026 | 24,02% | 80,13% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 403,596256 | 16/09/2026 | 11,09% | 80,13% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED INSURANCE UCITS ETF ACC | RVI FINANCIERO | 264,073800 | 17/09/2026 | 11,93% | 80,12% | *** |
