| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 382,130000 | 05/10/2026 | 37,28% | 102,95% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 197,386300 | 05/10/2026 | 33,35% | 102,91% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 19,607462 | 05/10/2026 | 44,09% | 102,89% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 370,849697 | 05/10/2026 | 39,89% | 102,89% | **** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.815,128526 | 05/10/2026 | 36,18% | 102,88% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 50,035411 | 05/10/2026 | 29,77% | 102,87% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 383,100000 | 05/10/2026 | 39,66% | 102,81% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY AEH CAP | RVI EMERGENTES | 185,576500 | 05/10/2026 | 36,22% | 102,79% | **** |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 509,797840 | 05/10/2026 | 31,85% | 102,78% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 43,330000 | 05/10/2026 | 44,72% | 102,76% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 177,588094 | 05/10/2026 | 33,45% | 102,76% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 33,236442 | 05/10/2026 | 34,80% | 102,75% | **** |
| SANTANDER GO EMERGING MARKETS EQUITY A CAP | RVI EMERGENTES | 177,251250 | 05/10/2026 | 45,08% | 102,74% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 192,458318 | 05/10/2026 | 50,27% | 102,69% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 206,895323 | 02/10/2026 | 28,08% | 102,66% | ***** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,983756 | 05/10/2026 | 44,04% | 102,64% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI ASIA EX-JAPÓN | 192,458300 | 05/10/2026 | 50,35% | 102,64% | **** |
| BGF WORLD FINANCIALS A2 EUR | RVI FINANCIERO | 67,860000 | 05/10/2026 | 2,82% | 102,63% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,600857 | 05/10/2026 | 19,47% | 102,63% | ***** |
| MAN JAPAN COREALPHA EQUITY I H EUR NET-DIS A | RVI JAPÓN | 368,100000 | 05/10/2026 | 21,05% | 102,63% | **** |
