| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 257,681185 | 23/09/2026 | 35,63% | 101,42% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,879388 | 24/09/2026 | 35,60% | 74,24% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 360,350000 | 23/09/2026 | 35,60% | 101,49% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 46,250000 | 24/09/2026 | 35,59% | 122,36% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 167,449635 | 24/09/2026 | 35,58% | 75,11% | *** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 140,120000 | 24/09/2026 | 35,58% | 122,34% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 217,070000 | 24/09/2026 | 35,58% | 101,18% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 88,520894 | 24/09/2026 | 35,57% | 87,32% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 71,647800 | 24/09/2026 | 35,56% | 87,49% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 294,137236 | 23/09/2026 | 35,56% | 101,25% | **** |
