| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 324,954494 | 16/09/2026 | 20,99% | 75,17% | ***** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 30,600000 | 17/09/2026 | 14,05% | 75,16% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 4,032924 | 17/09/2026 | 30,10% | 75,16% | ** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND US DOLLAR CAP | RVI GLOBAL | 326,774671 | 17/09/2026 | 21,45% | 75,15% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 294,310000 | 17/09/2026 | 32,99% | 75,12% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 172,132218 | 17/09/2026 | 25,82% | 75,11% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 50,238844 | 17/09/2026 | 20,71% | 75,10% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,368178 | 16/09/2026 | 23,88% | 75,04% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,798900 | 17/09/2026 | 28,49% | 75,04% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.272,400000 | 17/09/2026 | 17,80% | 75,03% | *** |
