| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 203,200000 | 17/09/2026 | 27,10% | 70,11% | **** |
| IBERCAJA FINANCIERO, FI A | RVI FINANCIERO | 6,931697 | 17/09/2026 | 10,54% | 70,11% | ** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 90,158784 | 17/09/2026 | 24,77% | 70,10% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 37,698000 | 17/09/2026 | 25,25% | 70,09% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 9,096800 | 16/09/2026 | 19,73% | 70,08% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY C ACC USD | RVI EMERGENTES | 341,155736 | 17/09/2026 | 16,88% | 70,06% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO R EUR CAP | RVI EUROPA | 42,630000 | 17/09/2026 | 13,32% | 70,04% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SEK CAP | RVI GLOBAL | 15,168345 | 17/09/2026 | 3,80% | 70,04% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 218,882000 | 16/09/2026 | 15,82% | 70,03% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 23,695671 | 17/09/2026 | 25,28% | 70,03% | *** |
