| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 374,030000 | 23/09/2026 | 35,69% | 101,88% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,970000 | 23/09/2026 | 21,37% | 101,85% | **** |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 272,730000 | 18/09/2026 | 13,45% | 101,84% | ***** |
| FONDITEL LINCE, FI A | RV ESPAÑA | 13,908256 | 22/09/2026 | 15,30% | 101,83% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 34,275742 | 23/09/2026 | 12,44% | 101,83% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 37,388133 | 18/09/2026 | 28,25% | 101,79% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 571,588818 | 23/09/2026 | 41,57% | 101,79% | *** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND A SGD ACC | RVI ASIA EX-JAPÓN | 12,855351 | 23/09/2026 | 45,11% | 101,75% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 8,204101 | 23/09/2026 | 43,84% | 101,74% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 217,670000 | 23/09/2026 | 35,96% | 101,73% | ***** |
