| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 253,064055 | 16/09/2026 | 28,48% | 77,15% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,431931 | 17/09/2026 | 34,51% | 77,14% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 413,610000 | 17/09/2026 | 16,70% | 77,13% | ***** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 172,040000 | 17/09/2026 | 20,51% | 77,12% | *** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 218,500000 | 17/09/2026 | 25,84% | 77,12% | ** |
| ROBECO SMART ENERGY D USD | RVI ENERGÍA | 92,866475 | 17/09/2026 | 29,58% | 77,12% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.583,301977 | 17/09/2026 | 24,90% | 77,11% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 28,594955 | 16/09/2026 | 25,44% | 77,09% | **** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 161,163226 | 17/09/2026 | 36,21% | 77,09% | *** |
| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 181,719678 | 17/09/2026 | 30,23% | 77,08% | ***** |
