| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 243,288912 | 17/09/2026 | 28,54% | 73,75% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 183,117791 | 17/09/2026 | 33,45% | 73,73% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 98,617803 | 17/09/2026 | 27,68% | 73,73% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,050000 | 17/09/2026 | 27,74% | 73,72% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,461981 | 17/09/2026 | 23,91% | 73,71% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 94,939465 | 17/09/2026 | 28,13% | 73,71% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 217,944100 | 17/09/2026 | 31,76% | 73,71% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,677042 | 16/09/2026 | 16,78% | 73,70% | ** |
| FIDELITY S&P 500 INDEX FUND P-ACC-GBP (H) | RVI USA | 15,777351 | 17/09/2026 | 13,88% | 73,68% | **** |
| JPM US TECHNOLOGY A (DIST) USD | RVI TECNOLOGÍA | 65,638882 | 17/09/2026 | 13,40% | 73,68% | *** |
