| T.ROWE GLOBAL VALUE EQUITY FUND IH (EUR) | RVI GLOBAL VALOR | 18,392996 | 16/09/2026 | 20,40% | 76,29% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 251,824248 | 15/09/2026 | 27,85% | 76,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 46,349429 | 16/09/2026 | 20,21% | 76,28% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 237,730779 | 16/09/2026 | 31,87% | 76,27% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,190000 | 16/09/2026 | 27,67% | 76,27% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 279,730000 | 16/09/2026 | 31,85% | 76,26% | **** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD | RVI EUROPA | 351,399844 | 16/09/2026 | 12,25% | 76,25% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,727832 | 16/09/2026 | 26,81% | 76,24% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 420,792300 | 16/09/2026 | 27,39% | 76,24% | *** |
| ISHARES EDGE MSCI EUROPE VALUE FACTOR UCITS ETF EUR (ACC) | RVI EUROPA VALOR | 13,755000 | 16/09/2026 | 15,76% | 76,23% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 38,008721 | 16/09/2026 | 31,61% | 76,23% | ** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 69,395848 | 16/09/2026 | 24,53% | 76,21% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 227,338325 | 16/09/2026 | 32,96% | 76,21% | **** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,828800 | 15/09/2026 | 25,87% | 76,18% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 218,635694 | 16/09/2026 | 33,03% | 76,18% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 174,030000 | 15/09/2026 | 27,70% | 76,16% | **** |
| JPM US TECHNOLOGY C (ACC) USD | RVI TECNOLOGÍA | 131,576666 | 16/09/2026 | 12,65% | 76,15% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 203,466505 | 15/09/2026 | 27,83% | 76,12% | **** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF DIST | RVI FINANCIERO | 18,887400 | 15/09/2026 | 11,03% | 76,10% | *** |
| JPM US TECHNOLOGY C (DIST) USD | RVI TECNOLOGÍA | 1.036,950680 | 16/09/2026 | 12,64% | 76,08% | *** |
