| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC EUR (HEDGED) | RVI JAPÓN VALOR | 47,937100 | 05/10/2026 | 26,00% | 101,76% | *** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 189,107911 | 05/10/2026 | 21,23% | 101,75% | ***** |
| NOMURA FUNDS IRELAND - JAPAN SUSTAINABLE EQUITY CORE FUND I JPY | RVI JAPÓN | 152,495794 | 05/10/2026 | 45,86% | 101,74% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 31,087112 | 05/10/2026 | 36,70% | 101,62% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR (HEDGED) | RVI EMERGENTES | 19,674500 | 05/10/2026 | 26,15% | 101,58% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 175,051767 | 05/10/2026 | 33,25% | 101,55% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-USD | RVI EMERGENTES | 26,517315 | 05/10/2026 | 40,35% | 101,53% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 17,306319 | 05/10/2026 | 46,29% | 101,49% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 33,663834 | 05/10/2026 | 10,43% | 101,48% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 50,164811 | 02/10/2026 | 40,68% | 101,46% | ***** |
| XTRACKERS MSCI JAPAN ESG SCREENED UCITS ETF 4C USD HEDGED | RVI JAPÓN | 50,892538 | 05/10/2026 | 33,10% | 101,46% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 262,922921 | 05/10/2026 | 21,18% | 101,45% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 36,540000 | 05/10/2026 | 37,32% | 101,43% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 28,837915 | 05/10/2026 | 37,46% | 101,43% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 31,320000 | 05/10/2026 | 46,01% | 101,41% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 516,482401 | 05/10/2026 | 29,86% | 101,41% | *** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 63,391557 | 05/10/2026 | 28,11% | 101,41% | ***** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 23,827205 | 05/10/2026 | 37,97% | 101,41% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 482,560000 | 05/10/2026 | 37,18% | 101,39% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) USD | RVI JAPÓN VALOR | 192,761514 | 05/10/2026 | 30,23% | 101,39% | *** |
