| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 22,460000 | 23/09/2026 | 28,86% | 104,55% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 44,185435 | 23/09/2026 | 40,21% | 104,54% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 EUR (HEDGED) | RVI JAPÓN SMALL/MID CAP | 130,610000 | 23/09/2026 | 19,31% | 104,53% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,176265 | 23/09/2026 | 21,61% | 104,43% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS EX CHINA N EUR CAP | RVI EMERGENTES | 202,579112 | 23/09/2026 | 42,44% | 104,40% | ND |
| DWS INVEST ARTIFICIAL INTELLIGENCE TFCH (P) | RVI TECNOLOGÍA | 301,460000 | 23/09/2026 | 19,28% | 104,38% | *** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M CAP | RVI ASIA EX-JAPÓN | 299,262322 | 22/09/2026 | 32,85% | 104,37% | ***** |
| IBERCAJA BOLSA ESPAÑA, FI B | RV ESPAÑA | 51,268122 | 23/09/2026 | 11,63% | 104,32% | *** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 8,519323 | 23/09/2026 | 44,46% | 104,32% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 249,770000 | 23/09/2026 | 8,63% | 104,29% | ***** |
