| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 183,400000 | 17/09/2026 | 26,03% | 71,55% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 170,377145 | 17/09/2026 | 29,78% | 71,55% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 137,999216 | 17/09/2026 | 25,07% | 71,55% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 44,212177 | 17/09/2026 | 21,45% | 71,54% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 153,593921 | 17/09/2026 | 25,78% | 71,54% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 138,976570 | 17/09/2026 | 25,90% | 71,52% | **** |
| INCOMETRIC FUND - ABANDO TOTAL RETURN A EUR | MIXTO FLEXIBLE | 28,095000 | 15/09/2026 | 13,62% | 71,50% | ***** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR CAP | RVI GLOBAL | 35,405200 | 17/09/2026 | 15,26% | 71,50% | ***** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 167,650000 | 17/09/2026 | 24,37% | 71,49% | *** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (EUR) I CAP | RV EURO | 22,128900 | 16/09/2026 | 12,89% | 71,48% | ***** |
