| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 19,830000 | 06/10/2026 | 37,52% | 91,78% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.574,810000 | 05/10/2026 | 14,92% | 91,76% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND A USD CAP | RVI GLOBAL CRECIMIENTO | 43,730588 | 06/10/2026 | 16,36% | 91,75% | **** |
| OFI INVEST PRECIOUS METALS R | RVI MATERIAS PRIMAS | 1.255,380000 | 05/10/2026 | -13,19% | 91,72% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 82,073300 | 05/10/2026 | 16,77% | 91,72% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 77,930000 | 06/10/2026 | 35,81% | 91,71% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 151,690000 | 06/10/2026 | 25,80% | 91,70% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,102026 | 06/10/2026 | 37,61% | 91,68% | *** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 23,753200 | 05/10/2026 | 48,41% | 91,67% | ***** |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 297,769724 | 05/10/2026 | 17,53% | 91,66% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 252,418138 | 06/10/2026 | 40,01% | 91,65% | **** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 291,668001 | 05/10/2026 | 15,04% | 91,60% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 27,553465 | 06/10/2026 | 31,13% | 91,60% | *** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,803709 | 06/10/2026 | 37,61% | 91,56% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 218,830420 | 06/10/2026 | 36,41% | 91,54% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 316,567575 | 06/10/2026 | 41,39% | 91,52% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 18,370000 | 06/10/2026 | 37,71% | 91,47% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 28,901500 | 06/10/2026 | 40,42% | 91,46% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,842467 | 05/10/2026 | 32,31% | 91,45% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 30,827935 | 06/10/2026 | 37,89% | 91,44% | **** |
