| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.856,250000 | 23/09/2026 | 32,91% | 86,23% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 316,230000 | 23/09/2026 | 38,12% | 86,23% | **** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 242,572956 | 23/09/2026 | 29,41% | 86,23% | *** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.122,860000 | 22/09/2026 | 20,10% | 86,21% | **** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 260,898811 | 22/09/2026 | 20,69% | 86,21% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 206,707563 | 23/09/2026 | 30,74% | 86,19% | *** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 176,760000 | 23/09/2026 | 23,82% | 86,18% | *** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,520810 | 22/09/2026 | 9,84% | 86,18% | ** |
| PICTET - DIGITAL R EUR | RVI TECNOLOGÍA | 620,870000 | 23/09/2026 | 19,37% | 86,16% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 145,847200 | 23/09/2026 | 36,59% | 86,13% | **** |
