| 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% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 57,534970 | 24/09/2026 | 31,47% | 62,98% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 34,617753 | 24/09/2026 | 31,47% | 63,30% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,940800 | 24/09/2026 | 31,46% | 73,19% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,752700 | 24/09/2026 | 31,45% | 83,63% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 158,518058 | 23/09/2026 | 31,45% | 81,93% | **** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,747603 | 24/09/2026 | 31,44% | 94,24% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,650000 | 24/09/2026 | 31,44% | 123,73% | **** |
| CT (LUX) ENHANCED COMMODITIES AFH CHF | RVI MATERIAS PRIMAS | 11,594962 | 24/09/2026 | 31,43% | 43,69% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 157,042315 | 24/09/2026 | 31,42% | 72,45% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 65,962875 | 24/09/2026 | 31,41% | 77,93% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 252,115502 | 22/09/2026 | 31,41% | 68,22% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 157,611292 | 23/09/2026 | 31,41% | 76,55% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 666,447292 | 23/09/2026 | 31,41% | 81,60% | **** |
| MATTHEWS ASIA FUNDS-CHINA INNOVATORS FUND S CAP GBP | RVI CHINA | 20,433559 | 24/09/2026 | 31,40% | 46,45% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | RVI EMERGENTES | 9,939553 | 24/09/2026 | 31,39% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 17,489223 | 24/09/2026 | 31,39% | 76,00% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 216,579748 | 24/09/2026 | 31,38% | 95,29% | **** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,770000 | 24/09/2026 | 31,38% | 122,86% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 21,052169 | 24/09/2026 | 31,37% | 85,09% | **** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 142,720000 | 23/09/2026 | 31,37% | 95,80% | ***** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 123,731487 | 23/09/2026 | 31,37% | 96,01% | ***** |
| NATIXIS ASIA EQUITY R/A (EUR) | RVI ASIA EX-JAPÓN | 146,880000 | 24/09/2026 | 31,37% | 72,64% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,223383 | 24/09/2026 | 31,37% | 83,18% | *** |
| SCHRODER ISF COMMODITY C ACC EUR (HEDGED) | RVI MATERIAS PRIMAS | 121,681700 | 24/09/2026 | 31,37% | 44,52% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 152,467489 | 23/09/2026 | 31,37% | 75,46% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 166,031344 | 23/09/2026 | 31,37% | 81,40% | **** |
| VONTOBEL FUND-NON-FOOD COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 125,500755 | 23/09/2026 | 31,37% | 41,82% | * |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 150,200000 | 24/09/2026 | 31,36% | 68,16% | * |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 20,033506 | 31/08/2026 | 31,35% | · | ND |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND B ACC (JPY) | RVI JAPÓN VALOR | 37,935427 | 24/09/2026 | 31,35% | 78,61% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 24,993402 | 24/09/2026 | 31,34% | 86,09% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 212,116565 | 24/09/2026 | 31,34% | 94,81% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 140,963570 | 23/09/2026 | 31,34% | 83,86% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,696782 | 22/09/2026 | 31,33% | · | ND |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.420,840000 | 24/09/2026 | 31,33% | 87,08% | **** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 36,044168 | 23/09/2026 | 31,32% | · | ND |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 247,263060 | 23/09/2026 | 31,32% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 160,355294 | 23/09/2026 | 31,32% | 83,66% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 179,637547 | 24/09/2026 | 31,31% | 87,20% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 62,567080 | 24/09/2026 | 31,30% | 74,98% | *** |
