| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.161,754730 | 05/10/2026 | 42,90% | 104,79% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 18,730364 | 05/10/2026 | 42,97% | 104,78% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I EUR HEDGED | RVI JAPÓN VALOR | 648,279200 | 05/10/2026 | 14,08% | 104,78% | **** |
| JPM US TECHNOLOGY I2 (ACC) EUR | RVI TECNOLOGÍA | 476,080000 | 05/10/2026 | 25,01% | 104,77% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 20,963100 | 05/10/2026 | 42,84% | 104,75% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 45,570000 | 05/10/2026 | 37,92% | 104,72% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD FC | RVI TECNOLOGÍA | 299,294895 | 05/10/2026 | 28,88% | 104,72% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 88,063727 | 05/10/2026 | 41,68% | 104,71% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 187,168791 | 05/10/2026 | 38,26% | 104,68% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 296,092561 | 02/10/2026 | 32,24% | 104,66% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 37,444395 | 05/10/2026 | 36,80% | 104,64% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL EUR | RVI GLOBAL CRECIMIENTO | 23,876500 | 05/10/2026 | 24,75% | 104,60% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 152,745100 | 05/10/2026 | 38,24% | 104,51% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,864200 | 05/10/2026 | 42,79% | 104,48% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 17,871831 | 05/10/2026 | 42,92% | 104,48% | **** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY Z EUR | RV ITALIA | 303,200000 | 02/10/2026 | 13,01% | 104,48% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 60,891526 | 05/10/2026 | 18,15% | 104,45% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 23,909497 | 05/10/2026 | 24,92% | 104,44% | ***** |
| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 406,229918 | 05/10/2026 | 25,07% | 104,44% | *** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 494,260000 | 05/10/2026 | 37,30% | 104,43% | ***** |
