| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 582,790000 | 17/09/2026 | 29,15% | 65,36% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET A JPY (C) | RVI JAPÓN | 325,304559 | 17/09/2026 | 30,58% | 65,36% | *** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 145,866090 | 17/09/2026 | 24,53% | 65,36% | ** |
| NORDEA 1-GLOBAL DIVERSITY ENGAGEMENT FUND BI-USD | RVI GLOBAL | 225,261301 | 17/09/2026 | 18,26% | 65,36% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 57,560000 | 17/09/2026 | 24,91% | 65,35% | *** |
| BNP PARIBAS US GROWTH CLASSIC H EUR CAP | RVI USA CRECIMIENTO | 499,510000 | 17/09/2026 | 8,59% | 65,34% | **** |
| SCHRODER ISF GLOBAL INNOVATION C ACC EUR (HEDGED) | RVI TECNOLOGÍA | 191,390400 | 17/09/2026 | 12,24% | 65,34% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 186,330000 | 17/09/2026 | 28,28% | 65,33% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S USD | RVI GLOBAL VALOR | 44,813170 | 17/09/2026 | 16,70% | 65,32% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 28,777817 | 17/09/2026 | 29,57% | 65,31% | *** |
