| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 23,691316 | 17/09/2026 | 31,99% | 80,10% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.083,580000 | 16/09/2026 | 18,95% | 80,09% | **** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,845000 | 17/09/2026 | 11,65% | 80,08% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 81,721400 | 16/09/2026 | 12,84% | 80,06% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 118,300000 | 17/09/2026 | 17,71% | 80,03% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,980196 | 17/09/2026 | 30,29% | 80,01% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR JI ACC | RVI EUROPA VALOR | 24,996900 | 17/09/2026 | 13,15% | 79,99% | ***** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 195,620000 | 17/09/2026 | 26,41% | 79,98% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,310000 | 17/09/2026 | 24,10% | 79,96% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 117,120000 | 17/09/2026 | 26,97% | 79,96% | **** |
