| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 282,990000 | 06/10/2026 | 22,97% | 93,80% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 116,658472 | 06/10/2026 | 20,81% | 93,80% | ** |
| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 224,350000 | 06/10/2026 | 29,21% | 93,76% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 36,569700 | 06/10/2026 | 34,45% | 93,76% | **** |
| MULTIFLEX - THE SINGULARITY FUND D1 EUR | RVI TECNOLOGÍA | 240,230000 | 06/10/2026 | 34,73% | 93,73% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 254,614423 | 05/10/2026 | 33,75% | 93,73% | ***** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 21,563582 | 06/10/2026 | 34,56% | 93,69% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND B USD HEDGED | RVI JAPÓN VALOR | 308,208182 | 06/10/2026 | 20,93% | 93,69% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 62,393968 | 06/10/2026 | 34,63% | 93,67% | **** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 147,945692 | 06/10/2026 | 20,23% | 93,65% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 123,320614 | 06/10/2026 | 36,67% | 93,64% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 33,380000 | 06/10/2026 | 56,27% | 93,62% | **** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 225,320000 | 05/10/2026 | 27,53% | 93,61% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 211,240000 | 06/10/2026 | 38,53% | 93,60% | *** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE JPY CAP | RVI JAPÓN | 2.130,519225 | 06/10/2026 | 38,41% | 93,58% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 116,620000 | 06/10/2026 | 20,80% | 93,56% | ** |
| MSIF US GROWTH AH (EUR) | RVI USA CRECIMIENTO | 137,680000 | 06/10/2026 | -1,67% | 93,56% | **** |
| PICTET - CLEAN ENERGY TRANSITION I EUR | RVI ENERGÍA | 281,230000 | 06/10/2026 | 35,96% | 93,56% | **** |
| ERSTE STOCK EUROPE EMERGING EUR R01 CAP | RVI EMERGENTES EUROPA | 111,890000 | 06/10/2026 | 20,81% | 93,55% | ** |
| PICTET - CLEAN ENERGY TRANSITION I DY EUR | RVI ENERGÍA | 276,020000 | 06/10/2026 | 35,96% | 93,55% | **** |
