| INVESCO COMMODITY ALLOCATION C CAP EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,550000 | 24/09/2026 | 34,32% | 149,35% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,400000 | 24/09/2026 | 34,31% | 54,36% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 38,761327 | 24/09/2026 | 34,31% | 69,90% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,104865 | 24/09/2026 | 34,30% | 87,33% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY C CAP JPY | RVI JAPÓN SMALL/MID CAP | 19,383065 | 24/09/2026 | 34,30% | 68,41% | ** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,269992 | 24/09/2026 | 34,30% | 101,93% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 60,465900 | 23/09/2026 | 34,29% | 89,31% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,248713 | 22/09/2026 | 34,29% | 95,32% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,534590 | 22/09/2026 | 34,29% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,513944 | 24/09/2026 | 34,29% | 89,66% | **** |
