| LORD ABBETT INNOVATION GROWTH FUND I USD CAP | RVI GLOBAL CRECIMIENTO | 48,545162 | 05/10/2026 | 17,32% | 102,29% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,726500 | 05/10/2026 | 28,15% | 102,29% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,600000 | 05/10/2026 | 19,00% | 102,22% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,465970 | 04/10/2026 | 11,64% | 102,14% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 201,410000 | 05/10/2026 | 38,65% | 102,14% | **** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 3C EUR HEDGED | RVI JAPÓN | 45,804900 | 05/10/2026 | 25,21% | 102,12% | **** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 10,205039 | 05/10/2026 | 42,13% | 102,05% | **** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 113,500600 | 05/10/2026 | 28,12% | 102,03% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI A | RV ESPAÑA | 47,140948 | 05/10/2026 | 8,98% | 102,02% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 30,701800 | 05/10/2026 | 37,56% | 102,02% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 27,901910 | 05/10/2026 | 37,68% | 102,02% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION FC | RVI GLOBAL | 586,100000 | 05/10/2026 | 34,46% | 101,98% | ***** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 31,320513 | 01/10/2026 | 24,24% | 101,94% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 254,168154 | 05/10/2026 | 41,95% | 101,93% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFC | RVI GLOBAL | 351,060000 | 05/10/2026 | 34,43% | 101,91% | ***** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,600589 | 05/10/2026 | 45,87% | 101,88% | **** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 25,880000 | 05/10/2026 | 27,55% | 101,87% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 181,873584 | 05/10/2026 | 37,89% | 101,86% | **** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 147,750000 | 30/09/2026 | 32,50% | 101,76% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 241,057532 | 01/10/2026 | 39,50% | 101,76% | **** |
