| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 58,872189 | 17/09/2026 | 27,03% | 77,02% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,998868 | 17/09/2026 | 26,99% | 77,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 24,231339 | 17/09/2026 | 27,33% | 77,01% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C USD HEDGED | RENT. ABSOLUTA. | 409,398136 | 17/09/2026 | 36,59% | 77,00% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 204,472567 | 16/09/2026 | 28,46% | 76,99% | **** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 23,520000 | 17/09/2026 | 13,29% | 76,98% | * |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 14,714000 | 17/09/2026 | 31,71% | 76,98% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,465290 | 17/09/2026 | 20,87% | 76,98% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 179,914642 | 17/09/2026 | 27,95% | 76,91% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 21,021323 | 16/09/2026 | 23,25% | 76,91% | **** |
