| PICTET - SECURITY P USD | RVI OTROS SECTORES | 454,878156 | 24/09/2026 | 37,30% | 64,07% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 17,137679 | 24/09/2026 | 37,29% | 82,04% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 124,306853 | 24/09/2026 | 37,29% | 82,04% | *** |
| ROBECO EMERGING STARS EQUITIES K EUR | RVI EMERGENTES | 207,270000 | 23/09/2026 | 37,29% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 23,252600 | 24/09/2026 | 37,27% | 81,52% | *** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 23,422418 | 24/09/2026 | 37,26% | 154,44% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,858714 | 24/09/2026 | 37,25% | 81,82% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 273,656998 | 23/09/2026 | 37,25% | 107,80% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 204,798200 | 24/09/2026 | 37,25% | 80,90% | *** |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 191,175182 | 23/09/2026 | 37,25% | · | ND |
