| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 296,590000 | 24/09/2026 | 33,52% | 92,50% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,389270 | 24/09/2026 | 21,69% | 92,50% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 19,085599 | 24/09/2026 | 38,51% | 92,49% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 477,330000 | 24/09/2026 | 32,48% | 92,46% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE USD CAP | RVI ASIA EX-JAPÓN | 323,128354 | 24/09/2026 | 42,70% | 92,42% | **** |
| CHALLENGE SPAIN EQUITY L-A | RV ESPAÑA | 15,127000 | 24/09/2026 | 11,89% | 92,38% | ** |
| CT (LUX) ASIA EQUITIES IE EUR | RVI ASIA EX-JAPÓN | 20,219000 | 24/09/2026 | 38,34% | 92,37% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 251,283849 | 23/09/2026 | 35,29% | 92,37% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 255,722706 | 24/09/2026 | 33,84% | 92,35% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 170,659365 | 24/09/2026 | 29,90% | 92,34% | ***** |
