| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 238,484000 | 14/08/2026 | 29,94% | 90,54% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 35,791476 | 14/08/2026 | 35,26% | 90,54% | ***** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 117,000000 | 14/08/2026 | 40,51% | 90,46% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 43,987032 | 14/08/2026 | 31,46% | 90,45% | **** |
| ISHARES MSCI EM ISLAMIC UCITS ETF USD (DIST) | RVI EMERGENTES | 30,912164 | 14/08/2026 | 49,54% | 90,44% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 55,062400 | 14/08/2026 | 25,00% | 90,42% | **** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 32,683300 | 14/08/2026 | 20,17% | 90,39% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 27,146192 | 14/08/2026 | 29,40% | 90,37% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) BL USD | RVI GLOBAL CRECIMIENTO | 21,866949 | 14/08/2026 | 20,29% | 90,37% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F USD | RVI EMERGENTES | 157,704072 | 14/08/2026 | 31,61% | 90,37% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 415,654900 | 13/08/2026 | 14,42% | 90,35% | *** |
| SABADELL ECONOMIA DIGITAL, FI BASE | RVI TECNOLOGÍA | 30,121224 | 12/08/2026 | 19,48% | 90,34% | *** |
| JPM JAPAN STRATEGIC VALUE A (DIST) GBP | RVI JAPÓN VALOR | 225,125805 | 14/08/2026 | 25,04% | 90,33% | ** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.109,241809 | 14/08/2026 | 36,44% | 90,31% | ***** |
| ROBECO SMART ENERGY F EUR | RVI ENERGÍA | 65,820000 | 14/08/2026 | 40,49% | 90,29% | ***** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 59,821475 | 14/08/2026 | 29,30% | 90,29% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 244,150000 | 14/08/2026 | 29,94% | 90,28% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 72,929195 | 14/08/2026 | 35,86% | 90,28% | **** |
| SWM ESPAÑA GESTION ACTIVA, FI Z | RV ESPAÑA | 31,512392 | 14/08/2026 | 17,54% | 90,19% | ** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 334,850000 | 13/08/2026 | 13,53% | 90,18% | ***** |
