| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 20,699900 | 17/08/2026 | 29,01% | 87,43% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 495,470000 | 17/08/2026 | 29,60% | 87,39% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 245,093801 | 14/08/2026 | 28,61% | 87,37% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 155,234719 | 14/08/2026 | 28,61% | 87,32% | **** |
| MAN JAPAN COREALPHA EQUITY I USD | RVI JAPÓN | 315,586992 | 17/08/2026 | 24,73% | 87,31% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 33,154200 | 17/08/2026 | 23,30% | 87,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,346675 | 17/08/2026 | 30,57% | 87,21% | ***** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 531,157895 | 17/08/2026 | 24,54% | 87,21% | *** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 29,949107 | 17/08/2026 | 31,70% | 87,18% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.175,850000 | 17/08/2026 | 40,47% | 87,16% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 70,928750 | 17/08/2026 | 34,27% | 87,15% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 185,522988 | 17/08/2026 | 25,45% | 87,12% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,295264 | 17/08/2026 | 34,27% | 87,11% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 238,791389 | 14/08/2026 | 28,56% | 87,11% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 27,130000 | 17/08/2026 | 35,11% | 87,10% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 32,731570 | 17/08/2026 | 24,77% | 87,09% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 70,968700 | 17/08/2026 | 34,28% | 87,08% | **** |
| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 467,910000 | 17/08/2026 | 24,71% | 87,07% | *** |
| JPM EUROPE EQUITY PLUS I (PERF) (ACC) EUR | RVI EUROPA | 268,940000 | 17/08/2026 | 14,55% | 87,06% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,923402 | 17/08/2026 | 34,60% | 87,05% | *** |
