| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 33,213674 | 05/10/2026 | 34,71% | 102,61% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 17,502678 | 05/10/2026 | 46,48% | 102,59% | *** |
| SANTANDER GO EMERGING MARKETS EQUITY AE CAP | RVI EMERGENTES | 193,123900 | 05/10/2026 | 44,93% | 102,58% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,976000 | 05/10/2026 | 43,92% | 102,56% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 31,760000 | 05/10/2026 | 46,29% | 102,55% | *** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN | 3.317,200000 | 05/10/2026 | 23,35% | 102,53% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 36,638611 | 05/10/2026 | 36,45% | 102,52% | **** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 95,529007 | 05/10/2026 | 37,80% | 102,52% | **** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY USD HEDGED CAP | RVI JAPÓN | 193,299982 | 05/10/2026 | 32,49% | 102,48% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 166,431632 | 05/10/2026 | 38,77% | 102,46% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 204,240535 | 02/10/2026 | 28,05% | 102,45% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 202,280000 | 05/10/2026 | 38,68% | 102,44% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 248,769000 | 05/10/2026 | 35,54% | 102,40% | ***** |
| BGF WORLD FINANCIALS A2 USD | RVI FINANCIERO | 67,779365 | 05/10/2026 | 2,88% | 102,40% | **** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 219,586729 | 05/10/2026 | 21,32% | 102,36% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 785,550250 | 05/10/2026 | 43,44% | 102,36% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 43,180000 | 05/10/2026 | 44,61% | 102,34% | **** |
| BGF WORLD MINING D2 PLN (HEDGED) | RVI MATERIAS PRIMAS | 3,893138 | 05/10/2026 | 7,48% | 102,30% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 33,259500 | 05/10/2026 | 34,53% | 102,30% | **** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,810000 | 05/10/2026 | 10,09% | 102,29% | **** |
