| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 18,400000 | 24/09/2026 | 48,15% | 95,33% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,248713 | 22/09/2026 | 34,29% | 95,32% | **** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 715,612711 | 24/09/2026 | 21,60% | 95,31% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 49,766869 | 24/09/2026 | 39,76% | 95,31% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 122,710000 | 24/09/2026 | 33,03% | 95,30% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 216,579748 | 24/09/2026 | 31,38% | 95,29% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 288,518800 | 23/09/2026 | 12,79% | 95,23% | ** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LD | RVI GLOBAL | 503,660000 | 24/09/2026 | 32,80% | 95,22% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 301,240433 | 24/09/2026 | 40,00% | 95,16% | ***** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 183,715500 | 24/09/2026 | 34,85% | 95,14% | **** |
