| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 352,480000 | 17/09/2026 | 29,36% | 76,70% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC EUR (HEDGED) | RVI JAPÓN | 361,490200 | 17/09/2026 | 19,89% | 76,68% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.143,500000 | 17/09/2026 | 36,60% | 76,67% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 38,530000 | 17/09/2026 | 34,72% | 76,66% | *** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 117,132654 | 17/09/2026 | 23,45% | 76,65% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 131,364864 | 17/09/2026 | 19,07% | 76,64% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 18,070000 | 17/09/2026 | 24,28% | 76,64% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND WH1-GBP | RVI GLOBAL VALOR | 32,412909 | 17/09/2026 | 19,09% | 76,62% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 219,170804 | 17/09/2026 | 33,36% | 76,62% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 21,099849 | 17/09/2026 | 24,32% | 76,61% | ***** |
