| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 126,380575 | 24/09/2026 | 30,93% | 91,30% | *** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,662356 | 24/09/2026 | 38,31% | 91,29% | **** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 80,601742 | 24/09/2026 | 1,01% | 91,26% | ***** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 15,443300 | 24/09/2026 | 38,24% | 91,25% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,744788 | 24/09/2026 | 38,29% | 91,22% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,912541 | 23/09/2026 | 32,01% | 91,22% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,736200 | 24/09/2026 | 38,15% | 91,21% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 203,080000 | 24/09/2026 | 21,03% | 91,19% | ** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R USD HEDGED | RVI JAPÓN VALOR | 233,184042 | 24/09/2026 | 16,85% | 91,12% | **** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 137,072227 | 24/09/2026 | 18,77% | 91,10% | *** |
