| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES ZAR T ACC (HEDGED) | RVI USA | 27,244567 | 17/09/2026 | 10,00% | 74,49% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 26,984583 | 17/09/2026 | 28,19% | 74,48% | *** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR A ACC | RVI EUROPA VALOR | 22,993000 | 17/09/2026 | 12,31% | 74,45% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 2,012386 | 17/09/2026 | 29,45% | 74,45% | ** |
| AB SICAV I-CHINA NET ZERO SOLUTIONS PORTFOLIO A EUR H | RVI CHINA | 17,060000 | 17/09/2026 | 5,83% | 74,44% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 82,700000 | 17/09/2026 | 33,26% | 74,40% | **** |
| POLAR CAPITAL JAPAN VALUE I USD DIS | RVI JAPÓN VALOR | 2,012194 | 17/09/2026 | 29,36% | 74,40% | ** |
| STATE STREET EMU SCREENED EQUITY FUND I EUR CAP | RV EURO | 62,280600 | 17/09/2026 | 13,57% | 74,40% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 167,612800 | 17/09/2026 | 37,53% | 74,39% | *** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 201,470000 | 17/09/2026 | 31,16% | 74,36% | ** |
