| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 20,720000 | 15/10/2026 | 25,27% | 69,98% | *** |
| MIROVA THEMATIC AI & ROBOTICS N/A (USD) | RVI TECNOLOGÍA | 242,585653 | 15/10/2026 | 25,27% | 71,05% | ** |
| SABADELL ECONOMIA DIGITAL, FI EMPRESA | RVI TECNOLOGÍA | 32,673586 | 13/10/2026 | 25,27% | 102,28% | *** |
| SABADELL ECONOMIA DIGITAL, FI PLUS | RVI TECNOLOGÍA | 32,672706 | 13/10/2026 | 25,27% | 102,27% | *** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 484,179425 | 15/10/2026 | 25,26% | 77,92% | **** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R X CAP | RVI GLOBAL VALOR | 442,910000 | 15/10/2026 | 25,26% | 75,61% | **** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,440492 | 15/10/2026 | 25,25% | 74,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,290509 | 15/10/2026 | 25,25% | 72,29% | **** |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) M CAP | RENT. ABSOLUTA. | 12,233854 | 14/10/2026 | 25,25% | 2,37% | ** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 104,073079 | 15/10/2026 | 25,25% | 87,34% | ***** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 385,405696 | 15/10/2026 | 25,24% | 64,44% | * |
| PRIVILEDGE - GRAHAM QUANT MACRO (USD) N CAP | RENT. ABSOLUTA. | 12,321840 | 14/10/2026 | 25,24% | 2,58% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,257405 | 15/10/2026 | 25,24% | 69,25% | **** |
| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,760350 | 15/10/2026 | 25,24% | 25,67% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 130,817273 | 15/10/2026 | 25,23% | 79,24% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 5,794998 | 14/10/2026 | 25,23% | 73,13% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 5,689058 | 14/10/2026 | 25,23% | 71,97% | *** |
| ALLIANZ JAPAN EQUITY IT (H-EUR) EUR | RVI JAPÓN | 3.833,010000 | 15/10/2026 | 25,22% | 93,93% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 148,101831 | 14/10/2026 | 25,22% | 65,00% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A EUR CAP | RVI TECNOLOGÍA | 416,930000 | 15/10/2026 | 25,22% | 63,84% | * |
