| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,904014 | 18/09/2026 | 29,34% | 55,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 254,825372 | 24/09/2026 | 29,34% | 64,20% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) Q-ACC | RVI GLOBAL | 233,412510 | 24/09/2026 | 29,34% | 59,29% | **** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO R (EUR HEDGED) | RVI MATERIAS PRIMAS | 19,596200 | 24/09/2026 | 29,33% | 45,52% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,689861 | 23/09/2026 | 29,33% | 91,41% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 238,734554 | 23/09/2026 | 29,33% | 85,76% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 63,547110 | 24/09/2026 | 29,33% | 81,39% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 186,024020 | 24/09/2026 | 29,33% | 82,92% | **** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 231,890560 | 24/09/2026 | 29,32% | 86,26% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 281,655543 | 24/09/2026 | 29,32% | 81,53% | **** |
