| FIDELITY FUNDS-UK SPECIAL SITUATIONS A-ACC-EUR | RVI UK VALOR | 19,110000 | 17/09/2026 | 13,82% | 65,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,334640 | 17/09/2026 | 29,86% | 65,74% | *** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 425,959955 | 16/09/2026 | 23,78% | 65,74% | ** |
| BNY MELLON GLOBAL INFRASTRUCTURE INCOME FUND EURO W (ACC) (HEDGED) | RVI INFRAESTRUCTURA | 1,595500 | 17/09/2026 | 9,87% | 65,71% | ***** |
| ROBECO SMART MATERIALS I GBP | RVI MATERIAS PRIMAS | 425,084469 | 17/09/2026 | 42,37% | 65,71% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 65,514069 | 17/09/2026 | 24,57% | 65,71% | ** |
| JPM GLOBAL VALUE A (ACC) USD | RVI GLOBAL VALOR | 160,970299 | 17/09/2026 | 22,65% | 65,70% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 301,369393 | 17/09/2026 | 18,49% | 65,70% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 64,823900 | 17/09/2026 | 26,09% | 65,69% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES A2 EUR | RVI GLOBAL SMALL/MID CAP | 53,300000 | 17/09/2026 | 11,06% | 65,68% | ***** |
