| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR CI ACC | RVI EMERGENTES | 22,883300 | 17/09/2026 | 19,21% | 67,63% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 283,880000 | 17/09/2026 | 11,47% | 67,62% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.806,480000 | 17/09/2026 | 28,20% | 67,62% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 31,362291 | 17/09/2026 | 28,36% | 67,61% | *** |
| GOLDMAN SACHS EUROPE CORE EQUITY PORTFOLIO P EUR CAP | RVI EUROPA | 30,520000 | 17/09/2026 | 12,95% | 67,60% | ***** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 30,000000 | 17/09/2026 | 40,45% | 67,60% | **** |
| BBVA MEGATENDENCIA TECNOLOGIA, FI A | RVI TECNOLOGÍA | 58,939830 | 16/09/2026 | 16,64% | 67,58% | ** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-GBP | RVI GLOBAL VALOR | 329,406967 | 17/09/2026 | 20,41% | 67,58% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 150,940452 | 16/09/2026 | 24,68% | 67,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 24,527480 | 17/09/2026 | 26,18% | 67,57% | *** |
