| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 374,030000 | 23/09/2026 | 35,69% | 101,88% | **** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 104,319521 | 24/09/2026 | 35,68% | 122,63% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 189,750000 | 24/09/2026 | 35,68% | 90,78% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 498,970705 | 24/09/2026 | 35,68% | 80,72% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 144,856000 | 24/09/2026 | 35,66% | 84,86% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 94,352072 | 24/09/2026 | 35,65% | 88,90% | **** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,352000 | 24/09/2026 | 35,64% | 36,94% | *** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 88,088326 | 24/09/2026 | 35,64% | 122,30% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 165,175843 | 24/09/2026 | 35,64% | 84,84% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 36,090000 | 24/09/2026 | 35,63% | 95,50% | **** |
