| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 194,860000 | 06/10/2026 | 38,17% | 93,45% | **** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 272,830154 | 06/10/2026 | 34,69% | 93,44% | **** |
| MYINVESTOR NASDAQ 100, FI | RVI TECNOLOGÍA | 1,824550 | 05/10/2026 | 27,05% | 93,44% | ** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 143,622278 | 05/10/2026 | 24,41% | 93,43% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 16,993522 | 06/10/2026 | 31,45% | 93,43% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H USD CAP | RVI JAPÓN | 48,433756 | 06/10/2026 | 34,68% | 93,42% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 36,143402 | 06/10/2026 | 55,96% | 93,41% | **** |
| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 276,449105 | 06/10/2026 | 35,73% | 93,40% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 20,185480 | 05/10/2026 | 21,40% | 93,38% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,820000 | 06/10/2026 | 42,65% | 93,38% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC USD | RVI TECNOLOGÍA | 251,317774 | 06/10/2026 | 16,88% | 93,33% | ** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 13,523294 | 06/10/2026 | 47,00% | 93,32% | *** |
| MUTUAFONDO ESPAÑA, FI A | RV ESPAÑA | 578,781046 | 06/10/2026 | 10,84% | 93,31% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 145,822920 | 05/10/2026 | 33,67% | 93,31% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | RVI TECNOLOGÍA | 224,250000 | 06/10/2026 | 9,65% | 93,30% | ** |
| MSIF US GROWTH A (EUR) | RVI USA CRECIMIENTO | 25,300000 | 06/10/2026 | 4,29% | 93,28% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 236,560476 | 06/10/2026 | 41,16% | 93,27% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 215,387346 | 06/10/2026 | 41,16% | 93,27% | ***** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,995563 | 06/10/2026 | 40,57% | 93,26% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 489,179000 | 06/10/2026 | 32,62% | 93,25% | **** |
