| AB SICAV I-SELECT US EQUITY PORTFOLIO W EUR H | RVI USA | 50,550000 | 17/09/2026 | 9,89% | 68,61% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 146,740000 | 17/09/2026 | 22,75% | 68,61% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,517302 | 17/09/2026 | 27,70% | 68,61% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 634,411705 | 17/09/2026 | 25,09% | 68,61% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 229,467816 | 17/09/2026 | 28,33% | 68,59% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 129,451529 | 17/09/2026 | 8,18% | 68,58% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F EUR | RVI GLOBAL | 297,900000 | 17/09/2026 | 15,55% | 68,58% | ***** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 72,755018 | 17/09/2026 | 24,73% | 68,58% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 34,421400 | 17/09/2026 | 25,86% | 68,56% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 33,655605 | 17/09/2026 | 25,90% | 68,56% | **** |
