| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 21,910000 | 17/08/2026 | 23,16% | 104,77% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 USD | RVI BIOTECNOLOGÍA | 37,306996 | 17/08/2026 | 22,38% | 104,76% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 51,807125 | 17/08/2026 | 31,85% | 104,75% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,867851 | 17/08/2026 | 34,19% | 104,69% | ***** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 34,630000 | 17/08/2026 | 22,15% | 104,67% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,478651 | 17/08/2026 | 29,66% | 104,67% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,795322 | 17/08/2026 | 37,48% | 104,62% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,060000 | 17/08/2026 | 46,53% | 104,59% | ***** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 289,390149 | 17/08/2026 | 33,30% | 104,51% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 59,268524 | 17/08/2026 | 38,39% | 104,44% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC USD CAP | RVI TECNOLOGÍA | 3.816,613474 | 17/08/2026 | 29,56% | 104,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 22,760234 | 17/08/2026 | 46,68% | 104,38% | ***** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,500000 | 17/08/2026 | 19,49% | 104,36% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,976624 | 17/08/2026 | 29,69% | 104,30% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,459415 | 17/08/2026 | 47,05% | 104,27% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 432,570430 | 17/08/2026 | 17,36% | 104,27% | *** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 44,242000 | 17/08/2026 | 12,29% | 104,25% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 20,874666 | 17/08/2026 | 23,44% | 104,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD EUR CAP | RVI EMERGENTES | 19,460000 | 17/08/2026 | 46,76% | 104,20% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 20,831536 | 17/08/2026 | 23,43% | 104,19% | *** |
