| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 182,900000 | 17/09/2026 | 28,06% | 67,94% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,530000 | 17/09/2026 | 9,17% | 67,93% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 11,940000 | 17/09/2026 | 27,70% | 67,93% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,462765 | 17/09/2026 | 29,09% | 67,92% | ** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I H (CLOSE) EUR CAP | RVI GLOBAL | 22,030000 | 17/09/2026 | 9,71% | 67,91% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO P (SNAP) USD CAP | RVI USA SMALL/MID CAP | 42,121766 | 17/09/2026 | 23,92% | 67,89% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 49,014110 | 17/09/2026 | 25,01% | 67,89% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 165,564950 | 17/09/2026 | 24,97% | 67,87% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 26,640000 | 17/09/2026 | 20,11% | 67,86% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,370000 | 17/09/2026 | 30,35% | 67,85% | *** |
