| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 481,160000 | 06/10/2026 | 33,55% | 94,36% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,689664 | 05/10/2026 | 35,70% | 94,36% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 37,654300 | 06/10/2026 | 34,56% | 94,34% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) MX1 DIS | RVI TECNOLOGÍA | 145,159497 | 05/10/2026 | 24,55% | 94,30% | ** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 22,606354 | 06/10/2026 | 32,62% | 94,30% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,846000 | 06/10/2026 | 31,90% | 94,26% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 311,370000 | 06/10/2026 | 40,69% | 94,25% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 220,960200 | 06/10/2026 | 32,00% | 94,24% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 55,106931 | 06/10/2026 | 24,16% | 94,23% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 124,600000 | 06/10/2026 | 23,98% | 94,23% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 222,064323 | 06/10/2026 | 30,69% | 94,21% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,400000 | 06/10/2026 | 27,01% | 94,20% | **** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 29,150000 | 06/10/2026 | 17,40% | 94,20% | ***** |
| PICTET - CLEAN ENERGY TRANSITION I USD | RVI ENERGÍA | 280,841246 | 06/10/2026 | 35,98% | 94,20% | **** |
| BNP PARIBAS JAPAN EQUITY I JPY CAP | RVI JAPÓN | 79,466742 | 06/10/2026 | 38,52% | 94,19% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY USD | RVI ENERGÍA | 280,362055 | 06/10/2026 | 35,99% | 94,19% | **** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 113,937500 | 06/10/2026 | 35,52% | 94,17% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES Z EUR | RV EURO SMALL/MID CAP | 310,900000 | 05/10/2026 | 10,05% | 94,14% | ***** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 74,381045 | 06/10/2026 | 36,77% | 94,14% | **** |
| CHALLENGE SPAIN EQUITY S-A | RV ESPAÑA | 30,707000 | 06/10/2026 | 9,43% | 94,09% | ** |
