| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,360000 | 08/10/2026 | 45,93% | 104,29% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BH GBP | RVI GLOBAL CRECIMIENTO | 22,598408 | 08/10/2026 | 19,51% | 104,28% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 445,250000 | 08/10/2026 | 4,31% | 104,27% | ***** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 2,047112 | 08/10/2026 | 34,31% | 104,21% | ***** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,232000 | 08/10/2026 | 34,00% | 104,21% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES CH1 | RVI EUROPA | 272,174566 | 08/10/2026 | 4,48% | 104,17% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,227300 | 08/10/2026 | 18,62% | 104,13% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H EUR NET-DIS A | RVI JAPÓN | 299,110000 | 08/10/2026 | 21,84% | 104,10% | ***** |
| ROBECO EMERGING STARS EQUITIES DL USD | RVI EMERGENTES | 206,406012 | 07/10/2026 | 36,23% | 104,10% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 297,216606 | 07/10/2026 | 32,74% | 104,06% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 233,300000 | 08/10/2026 | 23,88% | 104,04% | ***** |
| ISHARES CORE MSCI JAPAN IMI UCITS ETF EUR HEDGED (ACC) | RVI JAPÓN | 15,371178 | 08/10/2026 | 23,64% | 104,03% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 244,290000 | 07/10/2026 | 37,70% | 104,02% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 EUR HGD (C) | RVI JAPÓN | 506,310000 | 08/10/2026 | 26,75% | 104,01% | ***** |
| ROBECO EMERGING STARS EQUITIES DL EUR | RVI EMERGENTES | 331,260000 | 07/10/2026 | 35,96% | 103,90% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,404255 | 08/10/2026 | 46,28% | 103,81% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) P CAP SYST. HDG | RVI JAPÓN | 42,710900 | 08/10/2026 | 17,98% | 103,81% | ***** |
| MIRALTA NARVAL EUROPA, FI F | RVI EUROPA | 263,668917 | 08/10/2026 | 14,08% | 103,77% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 43,059300 | 08/10/2026 | 36,78% | 103,69% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 239,893500 | 08/10/2026 | 38,57% | 103,55% | ***** |
