| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 17,640000 | 17/09/2026 | 16,74% | 79,82% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 172,921903 | 16/09/2026 | 26,59% | 79,82% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,590000 | 17/09/2026 | 27,54% | 79,81% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD I ACC USD | RVI ASIA EX-JAPÓN VALOR | 81,902622 | 17/09/2026 | 27,05% | 79,81% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 164,663357 | 17/09/2026 | 26,37% | 79,78% | **** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 257,010000 | 16/09/2026 | 21,67% | 79,78% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,736086 | 17/09/2026 | 29,43% | 79,78% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 121,624597 | 17/09/2026 | 26,00% | 79,77% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 586,621897 | 17/09/2026 | 34,36% | 79,75% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,906700 | 17/09/2026 | 13,11% | 79,74% | ***** |
