| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 17,803588 | 16/09/2026 | 43,68% | 89,75% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 21,915092 | 16/09/2026 | 43,24% | 89,72% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 255,316200 | 16/09/2026 | 33,53% | 89,61% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 17,768917 | 16/09/2026 | 43,59% | 89,57% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 21,752041 | 16/09/2026 | 15,04% | 89,45% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 233,630927 | 16/09/2026 | 31,34% | 89,30% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,599728 | 16/09/2026 | 31,94% | 89,30% | ***** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) SGD | RVI BIOTECNOLOGÍA | 43,383254 | 16/09/2026 | 18,01% | 89,28% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,208460 | 16/09/2026 | 20,67% | 89,23% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,105085 | 16/09/2026 | 22,71% | 89,13% | ***** |
