| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 243,480000 | 23/09/2026 | 36,76% | 105,61% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 394,817046 | 23/09/2026 | 28,34% | 105,60% | ***** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,846121 | 18/09/2026 | 23,92% | 105,59% | **** |
| GVC GAESCO CROSSOVER / GEOPOLITICAL HEDGING RVMI P | MIXTO AGRESIVO GLOBAL | 19,204280 | 21/09/2026 | 33,55% | 105,57% | ***** |
| ALGEBRIS FINANCIAL EQUITY FUND R USD | RVI FINANCIERO | 323,833202 | 22/09/2026 | 13,24% | 105,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,745071 | 23/09/2026 | 51,48% | 105,54% | ***** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 26,781556 | 18/09/2026 | 27,22% | 105,53% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 33,870000 | 23/09/2026 | 48,16% | 105,52% | ***** |
| UBS MSCI EM EX CHINA UCITS ETF USD ACC | RVI EMERGENTES | 33,759793 | 23/09/2026 | 44,94% | 105,48% | ND |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 22,363114 | 31/08/2026 | 17,36% | 105,47% | ***** |
