| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.131,371514 | 24/09/2026 | 39,16% | 94,78% | ***** |
| GOLDMAN SACHS COMMODITY ENHANCED X CAP USD | RVI MATERIAS PRIMAS | 240,643969 | 24/09/2026 | 39,15% | 43,62% | ** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 33,817190 | 24/09/2026 | 39,13% | 99,92% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 72,191431 | 24/09/2026 | 39,13% | 81,75% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 41,540000 | 24/09/2026 | 39,12% | 90,11% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 230,224861 | 24/09/2026 | 39,12% | 89,52% | **** |
| BGF WORLD TECHNOLOGY E2 USD | RVI TECNOLOGÍA | 118,615290 | 24/09/2026 | 39,11% | 128,87% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 14,075834 | 24/09/2026 | 39,10% | 73,05% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 307,840000 | 24/09/2026 | 39,10% | 88,30% | **** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,794229 | 24/09/2026 | 39,08% | 85,22% | *** |
