| TEMPLETON EMERGING MARKETS EX-CHINA W (ACC) USD | RVI EMERGENTES | 17,124662 | 22/09/2026 | 52,67% | · | ND |
| TEMPLETON EMERGING MARKETS I (ACC) EUR | RVI EMERGENTES | 11,710000 | 22/09/2026 | · | · | ND |
| TEMPLETON JAPAN I (ACC) EUR-H1 | RVI JAPÓN | 11,380000 | 18/09/2026 | 13,12% | · | ND |
| TEMPLETON JAPAN W (ACC) EUR-H1 | RVI JAPÓN | 11,380000 | 18/09/2026 | 13,12% | · | ND |
| TESYS INTERNACIONAL, FI C | RVI GLOBAL CRECIMIENTO | 15,142847 | 22/09/2026 | 5,15% | · | ND |
| TESYS INTERNACIONAL, FI I | RVI GLOBAL CRECIMIENTO | 16,463154 | 22/09/2026 | 5,45% | · | ND |
| TESYS VALUE, FI A | RVI GLOBAL VALOR | 9,615647 | 22/09/2026 | · | · | ND |
| TESYS VALUE, FI C | RVI GLOBAL VALOR | 9,561769 | 22/09/2026 | · | · | ND |
| TESYS VALUE, FI I | RVI GLOBAL VALOR | 9,622282 | 22/09/2026 | · | · | ND |
| THEAM QUANT - EQUITY EUROPE GURU PRIVILEGE USD RH CAP | RVI EUROPA | 93,028721 | 21/09/2026 | · | · | ND |
