| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 15,745300 | 16/09/2026 | 17,62% | 75,28% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 173,198648 | 17/09/2026 | 25,38% | 75,28% | *** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 324,890000 | 16/09/2026 | 20,91% | 75,28% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO S GBP H | RVI GLOBAL VALOR | 44,774554 | 17/09/2026 | 15,52% | 75,26% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) P CAP SYST. HDG | RVI TECNOLOGÍA | 71,216400 | 16/09/2026 | 12,12% | 75,26% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,964827 | 17/09/2026 | 28,05% | 75,26% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 86,011671 | 17/09/2026 | 27,46% | 75,25% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,957008 | 17/09/2026 | 31,18% | 75,25% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,460000 | 17/09/2026 | 30,88% | 75,25% | **** |
| IBERCAJA FINANCIERO, FI B | RVI FINANCIERO | 9,924246 | 17/09/2026 | 11,31% | 75,25% | *** |
