| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.366,870000 | 17/09/2026 | 27,86% | 65,89% | *** |
| CAPITAL GROUP INVESTMENT COMPANY OF AMERICA (LUX) ZGDH GBP | RVI USA | 21,847606 | 17/09/2026 | 9,06% | 65,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 59,115060 | 17/09/2026 | 25,33% | 65,89% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 154,840947 | 16/09/2026 | 26,81% | 65,88% | ** |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) C USD | RVI GLOBAL | 21,119240 | 17/09/2026 | 18,22% | 65,87% | ***** |
| VALENTUM, FI D | RVI GLOBAL VALOR | 15,853370 | 17/09/2026 | 19,29% | 65,87% | **** |
| AXA IM JAPAN EQUITY B EUR ACC | RVI JAPÓN | 15,790000 | 17/09/2026 | 29,11% | 65,86% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 398,837946 | 17/09/2026 | 26,26% | 65,85% | ***** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY | RVI GLOBAL | 285,131189 | 17/09/2026 | 15,60% | 65,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,398920 | 17/09/2026 | 25,36% | 65,84% | *** |
