| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 271,960000 | 29/09/2026 | 33,75% | 99,97% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 251,219727 | 29/09/2026 | 33,64% | 99,85% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,484368 | 30/09/2026 | 34,84% | 99,83% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,391000 | 29/09/2026 | 23,75% | 99,79% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M DIS SYST. HDG | RVI JAPÓN | 44,366200 | 30/09/2026 | 19,00% | 99,76% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 292,353325 | 29/09/2026 | 30,20% | 99,68% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 325,708201 | 30/09/2026 | 24,59% | 99,56% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 469,250000 | 30/09/2026 | 6,63% | 99,55% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,319100 | 30/09/2026 | 34,42% | 99,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 18,080141 | 30/09/2026 | 48,25% | 99,47% | ***** |
