| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 16,341300 | 15/09/2026 | 22,05% | 64,39% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 22,721682 | 15/09/2026 | 18,38% | 64,39% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP EUR (HEDGED) | RVI JAPÓN | 40,390000 | 15/09/2026 | 21,04% | 64,39% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 220,780000 | 15/09/2026 | 19,49% | 64,39% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 41,930000 | 15/09/2026 | 22,14% | 64,37% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,133980 | 15/09/2026 | 18,39% | 64,36% | ***** |
| ISHARES DEVELOPED WORLD INDEX FUND (IE) D GBP HEDGED DIS | RVI GLOBAL | 28,168965 | 15/09/2026 | 11,90% | 64,35% | **** |
| BINDEX USA SCREENED ÍNDICE (CUBIERTO), FI | RVI USA | 27,673454 | 14/09/2026 | 10,15% | 64,34% | **** |
| JANUS HENDERSON HF - EUROLAND I2 EUR | RV EURO | 31,700000 | 15/09/2026 | 15,11% | 64,33% | ***** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES I (ACC) USD | RVI EMERGENTES | 162,249762 | 15/09/2026 | 12,98% | 64,33% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 136,390306 | 15/09/2026 | 19,90% | 64,33% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,810000 | 15/09/2026 | 25,82% | 64,32% | ** |
| AMSELECT HSBC EURO EQUITY VALUE CLASSIC CAP | RV EURO VALOR | 180,770000 | 14/09/2026 | 13,78% | 64,31% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,893925 | 15/09/2026 | 29,33% | 64,30% | *** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 199,939336 | 15/09/2026 | 19,58% | 64,30% | ***** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION IE CAP | RVI GLOBAL | 33.854,150000 | 14/09/2026 | 12,05% | 64,29% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY DIS | RVI JAPÓN SMALL/MID CAP | 114,447054 | 15/09/2026 | 23,74% | 64,29% | *** |
| JANUS HENDERSON HF - EUROLAND I2 USD | RV EURO | 19,360430 | 15/09/2026 | 15,12% | 64,29% | ***** |
| ROBECO BP GLOBAL PREMIUM EQUITIES IH EUR | RVI GLOBAL | 244,170000 | 15/09/2026 | 12,70% | 64,29% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,314700 | 15/09/2026 | 18,02% | 64,28% | ***** |
