| FONDITEL LINCE, FI B | RV ESPAÑA | 15,603272 | 01/10/2026 | 12,28% | 106,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,930000 | 02/10/2026 | 52,49% | 106,74% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID GBP HEDGED | RVI JAPÓN VALOR | 494,711465 | 02/10/2026 | 17,30% | 106,74% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,272031 | 02/10/2026 | 39,59% | 106,67% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 43,296214 | 02/10/2026 | 40,86% | 106,56% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 60,721604 | 02/10/2026 | 41,78% | 106,51% | ***** |
| ROBECO SMART ENERGY X USD | RVI ENERGÍA | 200,623608 | 02/10/2026 | 39,69% | 106,47% | ***** |
| MAN JAPAN COREALPHA EQUITY IXX H CHF | RVI JAPÓN | 307,781011 | 02/10/2026 | 23,23% | 106,44% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 246,440000 | 02/10/2026 | 7,19% | 106,43% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES GB1 | RVI EUROPA | 496,854163 | 02/10/2026 | 7,20% | 106,38% | ***** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT EUR I5 DIS (HEDGED) | RVI JAPÓN SMALL/MID CAP | 22,580000 | 02/10/2026 | 21,66% | 106,21% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 59,581292 | 02/10/2026 | 41,74% | 106,21% | ***** |
| FIDELITY FUNDS-IBERIA A-ACC-EUR | RV ESPAÑA | 37,900000 | 02/10/2026 | 11,24% | 106,20% | *** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 269,510000 | 02/10/2026 | 7,17% | 106,19% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 39,546461 | 01/10/2026 | 27,36% | 106,13% | ***** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 41,075516 | 01/10/2026 | 16,44% | 106,12% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 457,410000 | 02/10/2026 | 7,15% | 106,11% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 390,437327 | 02/10/2026 | 26,92% | 106,07% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,267276 | 02/10/2026 | 23,97% | 106,00% | ***** |
| ROBECO SMART ENERGY X CHF | RVI ENERGÍA | 202,920573 | 02/10/2026 | 40,08% | 106,00% | ***** |
