| SCHRODER ISF FRONTIER MARKETS EQUITY B ACC EUR | RVI EMERGENTES | 181,854000 | 17/09/2026 | 15,73% | 64,05% | ** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 223,072903 | 17/09/2026 | 30,06% | 64,03% | ** |
| BNP PARIBAS SUSTAINABLE EUROPE VALUE PRIVILEGE EUR CAP | RVI EUROPA VALOR | 281,380000 | 16/09/2026 | 12,57% | 64,02% | **** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES A-ACC-EUR (HEDGED) | RVI FINANCIERO | 16,910000 | 17/09/2026 | 7,50% | 64,02% | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 182,000000 | 17/09/2026 | 21,75% | 64,01% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) SEK CAP | RVI GLOBAL SMALL/MID CAP | 16,911680 | 17/09/2026 | 17,80% | 64,01% | ***** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 44,071945 | 17/09/2026 | 19,53% | 64,01% | **** |
| DNCA INVEST - VALUE EUROPE A EUR | RVI EUROPA VALOR | 373,390000 | 17/09/2026 | 13,54% | 63,99% | **** |
| JPM MIDDLE EAST AFRICA AND EMERGING EUROPE OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES | 173,350000 | 17/09/2026 | 13,30% | 63,99% | * |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG SEED (CHF) M CAP | RVI EMERGENTES | 9,291036 | 16/09/2026 | 16,19% | 63,99% | *** |
