| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,054865 | 11/09/2026 | 36,82% | 98,66% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 63,820000 | 11/09/2026 | 37,04% | 98,45% | ***** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 159,963986 | 25/08/2026 | 29,99% | 98,43% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND EURO CAP | RVI EMERGENTES | 213,100000 | 11/09/2026 | 33,10% | 98,40% | ***** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 174,663561 | 11/09/2026 | 33,43% | 98,38% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES I | RVI EUROPA | 247,510000 | 11/09/2026 | 7,65% | 98,34% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-USD | RVI EMERGENTES | 17,753623 | 11/09/2026 | 20,51% | 98,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,230000 | 11/09/2026 | 46,91% | 98,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 18,262595 | 11/09/2026 | 47,38% | 98,23% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 322,550000 | 11/09/2026 | 33,06% | 98,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 22,490241 | 11/09/2026 | 46,78% | 98,18% | ***** |
| MAN JAPAN COREALPHA EQUITY D H CHF | RVI JAPÓN | 711,617818 | 11/09/2026 | 20,93% | 98,17% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 18,236715 | 11/09/2026 | 47,37% | 98,15% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I USD | RVI EMERGENTES | 260,015528 | 11/09/2026 | 33,38% | 98,15% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1 | RVI EUROPA | 295,885093 | 11/09/2026 | 7,87% | 98,14% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA Y-ACC-EUR | RVI EMERGENTES | 18,750000 | 11/09/2026 | 19,96% | 98,14% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 19,200000 | 11/09/2026 | 46,90% | 98,14% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1D | RVI EUROPA | 270,690000 | 11/09/2026 | 7,63% | 98,09% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 459,420000 | 11/09/2026 | 7,63% | 98,03% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 22,443629 | 11/09/2026 | 46,70% | 97,97% | ***** |
