| CT (LUX) GLOBAL FOCUS AEP EUR | RVI GLOBAL | 33,351800 | 10/08/2026 | 19,80% | 61,67% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 311,720000 | 10/08/2026 | 19,80% | 85,46% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,160000 | 10/08/2026 | 19,80% | 58,08% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 45,920000 | 10/08/2026 | 19,80% | 56,99% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 22,941623 | 10/08/2026 | 19,80% | 69,10% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 304,695197 | 10/08/2026 | 19,80% | 72,10% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,715538 | 10/08/2026 | 19,78% | 41,29% | * |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 75,341238 | 10/08/2026 | 19,78% | 62,99% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 13,811563 | 10/08/2026 | 19,78% | 62,79% | *** |
| INVESCO PAN EUROPEAN EQUITY A CAP EUR | RVI EUROPA | 37,730000 | 10/08/2026 | 19,78% | 49,48% | *** |
