| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 246,490372 | 06/10/2026 | 31,50% | 91,42% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 77,628893 | 06/10/2026 | 35,51% | 91,41% | **** |
| FIDELITY FUNDS-ITALY A-ACC-EUR | RV ITALIA | 37,190000 | 06/10/2026 | 14,57% | 91,41% | ** |
| MULTIFLEX - THE SINGULARITY FUND D2 USD | RVI TECNOLOGÍA | 240,606975 | 06/10/2026 | 34,18% | 91,41% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H SGD CAP | RVI JAPÓN | 13,285158 | 06/10/2026 | 26,52% | 91,40% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 36,000000 | 06/10/2026 | 26,49% | 91,39% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 34,176946 | 06/10/2026 | 32,44% | 91,39% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 142,620000 | 05/10/2026 | 25,19% | 91,38% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,740000 | 06/10/2026 | 37,68% | 91,37% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,410000 | 06/10/2026 | 12,42% | 91,36% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND R EUR CAP | RVI GLOBAL | 320,140000 | 30/09/2026 | 10,47% | 91,35% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 95,137102 | 06/10/2026 | 36,77% | 91,34% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 91,820000 | 06/10/2026 | 41,11% | 91,33% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 84,346792 | 06/10/2026 | 30,84% | 91,32% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 688,526045 | 06/10/2026 | 36,37% | 91,31% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 183,410000 | 06/10/2026 | 36,15% | 91,29% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 181,921536 | 06/10/2026 | 31,69% | 91,27% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 31,056500 | 06/10/2026 | 30,90% | 91,25% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD (HEDGED) | RVI TECNOLOGÍA | 69,979590 | 06/10/2026 | 24,64% | 91,25% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 35,961931 | 06/10/2026 | 39,37% | 91,25% | **** |
