| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 263,422200 | 17/09/2026 | 19,45% | 69,23% | **** |
| JPM ASIA GROWTH I2 (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,516506 | 17/09/2026 | 31,18% | 69,23% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,415905 | 17/09/2026 | 20,23% | 69,21% | ***** |
| CHALLENGE FINANCIAL OPPORTUNITIES S-A | RVI FINANCIERO | 14,485000 | 17/09/2026 | 9,11% | 69,20% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 309,511628 | 17/09/2026 | 24,82% | 69,19% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 307,353105 | 17/09/2026 | 24,82% | 69,19% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 335,371483 | 17/09/2026 | 11,98% | 69,18% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 56,570000 | 17/09/2026 | 11,82% | 69,17% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 50,709868 | 17/09/2026 | 12,08% | 69,16% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 216,348750 | 17/09/2026 | -1,58% | 69,16% | **** |
