| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 254,700000 | 18/09/2026 | 20,97% | 88,99% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 16,449040 | 23/09/2026 | 39,05% | 88,99% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 892,980457 | 23/09/2026 | 38,44% | 88,98% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I USD HEDGED | RVI JAPÓN VALOR | 520,599302 | 18/09/2026 | 16,02% | 88,98% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 655,330000 | 18/09/2026 | 20,40% | 88,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 251,618250 | 22/09/2026 | 32,18% | 88,90% | **** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR GBP DIS | RVI USA | 2.671,036649 | 23/09/2026 | 29,08% | 88,86% | ***** |
| BGF WORLD MINING D2 GBP (HEDGED) | RVI MATERIAS PRIMAS | 74,543339 | 23/09/2026 | 18,44% | 88,85% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,916785 | 23/09/2026 | 32,56% | 88,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,395496 | 23/09/2026 | 28,23% | 88,80% | ***** |
