| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 45,341470 | 02/10/2026 | 35,51% | 101,77% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 88,917595 | 02/10/2026 | 48,70% | 101,70% | **** |
| FIDELITY FUNDS-IBERIA E-ACC-EUR | RV ESPAÑA | 94,850000 | 02/10/2026 | 10,61% | 101,64% | *** |
| SABADELL ECONOMIA DIGITAL, FI CARTERA | RVI TECNOLOGÍA | 32,953648 | 30/09/2026 | 23,79% | 101,64% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 817,300000 | 02/10/2026 | 34,88% | 101,61% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES Z | RVI EUROPA | 555,070000 | 01/10/2026 | · | 101,60% | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 28,008909 | 02/10/2026 | 48,31% | 101,60% | ***** |
| BESTINVER BOLSA, FI | RV ESPAÑA | 141,449630 | 02/10/2026 | 9,41% | 101,59% | *** |
| PRIVILEDGE - ALPHA JAPAN (USD) M CAP SYST. HDG | RVI JAPÓN | 72,255234 | 02/10/2026 | 25,57% | 101,52% | **** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 406,146993 | 02/10/2026 | 25,05% | 101,50% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,917060 | 02/10/2026 | 39,63% | 101,49% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 30,383900 | 01/10/2026 | 26,84% | 101,47% | ***** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 43,059500 | 02/10/2026 | 33,06% | 101,46% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 71,349666 | 02/10/2026 | 39,31% | 101,42% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY GBP CAP | RVI EMERGENTES | 22,426587 | 02/10/2026 | 51,47% | 101,32% | **** |
| BGF WORLD FINANCIALS D2 USD | RVI FINANCIERO | 77,906459 | 02/10/2026 | 3,04% | 101,31% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND R EUR HEDGED | RVI JAPÓN VALOR | 361,276100 | 02/10/2026 | 14,22% | 101,29% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 33,076615 | 02/10/2026 | 60,01% | 101,27% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY I CAP | RVI EMERGENTES | 178,334254 | 02/10/2026 | 42,92% | 101,27% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 19,160000 | 02/10/2026 | 51,46% | 101,26% | **** |
