| MSIF GLOBAL INSIGHT AH (EUR) | RVI GLOBAL | 38,310000 | 17/09/2026 | -4,63% | 75,57% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH GLOBAL EQUITY FUND EURO CAP | RVI GLOBAL | 370,700000 | 17/09/2026 | 21,34% | 75,55% | ***** |
| SCHRODER ISF US LARGE CAP A ACC PLN (HEDGED) | RVI USA | 182,034672 | 17/09/2026 | 0,92% | 75,54% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 239,611684 | 16/09/2026 | 25,87% | 75,54% | **** |
| ODDO BHF ALGO TREND US CR-EUR | RVI USA | 292,234000 | 17/09/2026 | 14,62% | 75,52% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 29,326714 | 17/09/2026 | 31,17% | 75,50% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 152,218274 | 17/09/2026 | 23,93% | 75,50% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 204,262100 | 17/09/2026 | 24,96% | 75,49% | *** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 426,790000 | 17/09/2026 | 33,78% | 75,49% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 42,310000 | 17/09/2026 | 30,79% | 75,49% | *** |
