| EURIZON FUND-SUSTAINABLE JAPAN EQUITY ZH EUR | RVI JAPÓN | 259,250000 | 05/10/2026 | 23,14% | 97,52% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,680828 | 05/10/2026 | 18,71% | 97,52% | ***** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 27,119700 | 05/10/2026 | 33,71% | 97,52% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 41,334600 | 05/10/2026 | 35,46% | 97,52% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,530000 | 05/10/2026 | 28,44% | 97,49% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 229,225685 | 05/10/2026 | 34,41% | 97,48% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 39,417900 | 05/10/2026 | 23,60% | 97,47% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 25,000000 | 05/10/2026 | 18,48% | 97,47% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 182,034898 | 05/10/2026 | 49,27% | 97,47% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,370000 | 05/10/2026 | 35,96% | 97,47% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,731670 | 02/10/2026 | 28,89% | 97,44% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 208,120000 | 05/10/2026 | 34,49% | 97,44% | **** |
| FIDELITY FUNDS-ITALY I-ACC-EUR | RV ITALIA | 30,680000 | 05/10/2026 | 14,26% | 97,43% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 182,034900 | 05/10/2026 | 49,36% | 97,43% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,474473 | 05/10/2026 | 44,93% | 97,42% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE NC | RVI TECNOLOGÍA | 362,840000 | 05/10/2026 | 27,87% | 97,40% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 443,005891 | 05/10/2026 | 20,19% | 97,40% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 240,930000 | 05/10/2026 | 35,13% | 97,39% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,707271 | 05/10/2026 | 23,88% | 97,35% | ** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 248,098893 | 05/10/2026 | 35,26% | 97,35% | *** |
