| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.000,050000 | 17/09/2026 | 17,20% | 79,93% | ***** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,440000 | 17/09/2026 | 14,13% | 79,93% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 36,817350 | 17/09/2026 | 30,54% | 79,92% | **** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 18,187360 | 17/09/2026 | 22,71% | 79,91% | ** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,688006 | 17/09/2026 | 24,07% | 79,88% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 311,000000 | 16/09/2026 | 7,31% | 79,88% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.692,330000 | 17/09/2026 | 27,15% | 79,86% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 144,996000 | 17/09/2026 | 25,89% | 79,84% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 14,830000 | 17/09/2026 | 29,32% | 79,84% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 214,983106 | 17/09/2026 | 26,06% | 79,82% | **** |
