| JPM US TECHNOLOGY I2 (ACC) USD | RVI TECNOLOGÍA | 390,921041 | 23/09/2026 | 20,36% | 98,23% | *** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 201,709849 | 22/09/2026 | 24,87% | 98,19% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION X1 (USD) M DIS | RVI ASIA EX-JAPÓN | 281,271220 | 22/09/2026 | 32,85% | 98,19% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 486,240000 | 23/09/2026 | 35,07% | 98,17% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 86,144948 | 23/09/2026 | 36,34% | 98,14% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 21,390500 | 22/09/2026 | 24,52% | 98,11% | **** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,561000 | 23/09/2026 | 27,35% | 98,11% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,925500 | 23/09/2026 | 17,45% | 98,11% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 542,780000 | 23/09/2026 | 42,62% | 98,10% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 199,118904 | 22/09/2026 | 24,83% | 98,00% | ***** |
