| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 27,359286 | 24/09/2026 | 35,01% | 93,71% | ***** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,783700 | 24/09/2026 | 24,93% | 93,70% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 226,478729 | 24/09/2026 | 32,80% | 93,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 121,087358 | 24/09/2026 | 33,68% | 93,66% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 192,097500 | 24/09/2026 | 29,78% | 93,66% | ***** |
| MSIF US GROWTH Z (USD) | RVI USA CRECIMIENTO | 178,736694 | 24/09/2026 | 1,93% | 93,65% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 75,796604 | 24/09/2026 | 41,20% | 93,60% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL EUR | RVI GLOBAL CRECIMIENTO | 21,912500 | 24/09/2026 | 20,53% | 93,57% | **** |
| ROBECO SMART ENERGY I CHF | RVI ENERGÍA | 110,946966 | 24/09/2026 | 33,53% | 93,57% | ***** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,995619 | 24/09/2026 | 10,30% | 93,56% | **** |
