| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 252,560000 | 02/10/2026 | 8,76% | 103,02% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 53,861915 | 02/10/2026 | 37,08% | 102,99% | ***** |
| DNB FUND - TECHNOLOGY-C1 (DIST) EUR | RVI TECNOLOGÍA | 555,374200 | 01/10/2026 | 26,94% | 102,98% | ** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND F JPY | RVI JAPÓN | 156,198007 | 02/10/2026 | 46,35% | 102,93% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 16,641425 | 02/10/2026 | 48,92% | 102,91% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 303,653411 | 02/10/2026 | 23,14% | 102,90% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 28,180000 | 02/10/2026 | 26,31% | 102,88% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 237,803151 | 01/10/2026 | 34,42% | 102,81% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,654788 | 02/10/2026 | 49,00% | 102,80% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 111,811800 | 01/10/2026 | 39,74% | 102,73% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) C USD | RVI GLOBAL CRECIMIENTO | 24,315189 | 02/10/2026 | 23,25% | 102,72% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 239,910000 | 01/10/2026 | 34,75% | 102,71% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 37,229399 | 02/10/2026 | 27,60% | 102,70% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 2.033,710468 | 02/10/2026 | 35,60% | 102,70% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 326,849576 | 02/10/2026 | 25,03% | 102,67% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 320,080178 | 02/10/2026 | 11,92% | 102,59% | **** |
| BESTINVER TORDESILLAS SICAV - IBERIA I EUR CAP | RV ESPAÑA | 43,551000 | 02/10/2026 | 10,53% | 102,58% | *** |
| JPM US TECHNOLOGY I2 (ACC) EUR (HEDGED) | RVI TECNOLOGÍA | 266,480000 | 02/10/2026 | 17,25% | 102,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 23,849564 | 02/10/2026 | 52,46% | 102,55% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 49,249703 | 02/10/2026 | 38,50% | 102,53% | ***** |
