| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 380,200000 | 17/09/2026 | 25,99% | 75,37% | *** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 242,210000 | 17/09/2026 | 26,54% | 75,36% | **** |
| POLAR CAPITAL JAPAN VALUE R GBP DIS | RVI JAPÓN VALOR | 4,029477 | 17/09/2026 | 30,13% | 75,36% | ** |
| AMUNDI MSCI ROBOTICS & AI UCITS ETF CAP | RVI TECNOLOGÍA | 142,263800 | 16/09/2026 | 26,00% | 75,34% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 24,414250 | 17/09/2026 | 29,69% | 75,34% | **** |
| JUPITER MERIAN WORLD EQUITY FUND I EUR CAP | RVI GLOBAL | 40,129900 | 17/09/2026 | 15,84% | 75,33% | ***** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) EUR | RVI EUROPA | 39,460000 | 17/09/2026 | 12,45% | 75,30% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 16,200679 | 17/09/2026 | 25,32% | 75,30% | ND |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,898800 | 17/09/2026 | 20,95% | 75,29% | **** |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 286,055222 | 17/09/2026 | 26,09% | 75,29% | *** |
