| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 383,484971 | 09/10/2025 | 28,91% | 67,75% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 12,240000 | 09/10/2025 | 35,10% | 67,67% | ***** |
| COBAS GRANDES COMPAÑIAS, FI B | RVI GLOBAL VALOR | 165,942319 | 08/10/2025 | 20,69% | 67,64% | ***** |
| JPM TAIWAN D (ACC) USD | RVI CHINA | 39,367841 | 09/10/2025 | 15,14% | 67,54% | ***** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES HI EUR | RVI GLOBAL | 256,800000 | 09/10/2025 | 12,55% | 67,54% | ***** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 153,021340 | 08/10/2025 | 17,15% | 67,52% | ***** |
| BESTINVER INTERNATIONAL R | RVI GLOBAL | 1.093,503000 | 09/10/2025 | 8,48% | 67,50% | ***** |
| DIP - TALTRACK EQUITY MANAGERS FUND A EUR CAP | GESTIÓN ALTERNATIVA | 21,366900 | 07/10/2025 | 12,46% | 67,44% | ***** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO H (ACC) (HEDGED) | CONSTRUCCIÓN | 1,264000 | 09/10/2025 | 26,06% | 67,42% | ***** |
| JPM TAIWAN C (DIST) USD | RVI CHINA | 258,952717 | 09/10/2025 | 15,29% | 67,38% | ***** |
