| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,310000 | 17/09/2026 | 24,98% | 77,82% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 173,888000 | 17/09/2026 | 38,16% | 77,82% | **** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 747,410000 | 17/09/2026 | 13,28% | 77,79% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 173,774410 | 17/09/2026 | 37,99% | 77,76% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,081962 | 17/09/2026 | 26,37% | 77,74% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,588799 | 17/09/2026 | 29,25% | 77,73% | **** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 26,591760 | 17/09/2026 | 23,60% | 77,69% | *** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,823313 | 17/09/2026 | 8,76% | 77,69% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 245,037705 | 16/09/2026 | 28,58% | 77,67% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 46,708610 | 17/09/2026 | 21,14% | 77,65% | **** |
