| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 209,480000 | 17/09/2026 | 24,90% | 70,71% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,810000 | 17/09/2026 | 25,36% | 70,70% | *** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 32,040000 | 17/09/2026 | 16,13% | 70,70% | **** |
| JPM EUROLAND DYNAMIC I (PERF) (ACC) EUR | RV EURO | 364,640000 | 17/09/2026 | 10,87% | 70,69% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) AUD CAP | RVI GLOBAL | 13,966169 | 17/09/2026 | 20,54% | 70,68% | ***** |
| RURAL RENTA VARIABLE INTERNACIONAL, FI ESTANDAR | RVI GLOBAL | 1.594,247697 | 17/09/2026 | 16,04% | 70,67% | ***** |
| GAM MULTISTOCK ASIA FOCUS EQUITY I1 EUR | RVI ASIA EX-JAPÓN | 213,910000 | 17/09/2026 | 25,97% | 70,66% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,850000 | 17/09/2026 | 27,23% | 70,65% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,240571 | 17/09/2026 | 25,40% | 70,64% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 52,190576 | 17/09/2026 | 29,59% | 70,63% | *** |
