| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 136,108919 | 17/09/2026 | 19,65% | 63,99% | ** |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-ACC-USD | RVI FINANCIERO | 21,139274 | 17/09/2026 | 10,44% | 63,98% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 41,059141 | 17/09/2026 | 18,16% | 63,96% | ***** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 23,767913 | 17/09/2026 | 12,35% | 63,95% | ***** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 51,500100 | 17/09/2026 | 27,02% | 63,95% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL SUSTAINABLE EQUITY FUND BP-USD | RVI GLOBAL | 227,204599 | 17/09/2026 | 15,66% | 63,93% | ***** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.294,324678 | 16/09/2026 | 25,27% | 63,93% | ** |
| JUPITER MERIAN WORLD EQUITY FUND C USD CAP | RVI GLOBAL | 46,476091 | 17/09/2026 | 14,02% | 63,92% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND C | RVI USA | 23,639056 | 17/09/2026 | 2,57% | 63,92% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 178,799756 | 17/09/2026 | 27,69% | 63,91% | ** |
