| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 227,750000 | 24/09/2026 | 31,50% | 71,94% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 310,597074 | 24/09/2026 | 31,50% | 126,96% | **** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 166,590000 | 24/09/2026 | 31,50% | 127,99% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 323,140000 | 24/09/2026 | 31,49% | 81,60% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,450000 | 24/09/2026 | 31,48% | 86,31% | *** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP USD | RVI CHINA | 15,017155 | 24/09/2026 | 31,48% | 46,69% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 358,280000 | 24/09/2026 | 31,48% | 84,13% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,490405 | 24/09/2026 | 31,47% | 79,49% | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,453946 | 24/09/2026 | 31,47% | 85,50% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 61,282660 | 24/09/2026 | 31,47% | 71,25% | ** |
