| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 174,918624 | 24/09/2026 | 33,24% | 80,58% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 298,341337 | 23/09/2026 | 33,24% | 103,62% | ***** |
| ROBECO SMART ENERGY F USD | RVI ENERGÍA | 341,083839 | 24/09/2026 | 33,24% | 93,02% | ***** |
| ROBECO SMART ENERGY X EUR | RVI ENERGÍA | 227,280000 | 24/09/2026 | 33,23% | 93,96% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 26,750000 | 24/09/2026 | 33,22% | 82,72% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 44,438462 | 24/09/2026 | 33,22% | 81,86% | *** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 169,522594 | 23/09/2026 | 33,22% | 42,35% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,002814 | 24/09/2026 | 33,21% | 82,13% | **** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 98,697985 | 24/09/2026 | 33,21% | 84,75% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-N (ACC) EUR | RVI GLOBAL | 212,023000 | 23/09/2026 | 33,20% | 199,59% | ***** |
