| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.914,640000 | 15/09/2026 | 26,30% | 81,78% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 226,560000 | 15/09/2026 | 25,64% | 81,77% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,285700 | 15/09/2026 | 26,54% | 81,76% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) CHF-H1 | RVI BIOTECNOLOGÍA | 26,077746 | 15/09/2026 | 10,55% | 81,73% | **** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 335,690000 | 15/09/2026 | 10,26% | 81,73% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) N CAP SYST. HDG | RVI TECNOLOGÍA | 82,476600 | 14/09/2026 | 13,88% | 81,73% | ** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 81,791663 | 15/09/2026 | 31,59% | 81,72% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 35.255,836728 | 15/09/2026 | 31,65% | 81,72% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 90,629700 | 15/09/2026 | 21,13% | 81,71% | ***** |
| FIDELITY FUNDS-NORDIC A-ACC-EUR | RVI PAÍSES NÓRDICOS | 41,300000 | 15/09/2026 | 18,75% | 81,70% | **** |
| MIRABAUD-DISCOVERY EUROPE EX-UK N CAP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 208,940000 | 14/09/2026 | 9,52% | 81,70% | ***** |
| BANKINTER TECNOLOGIA, FI C | RVI TECNOLOGÍA | 1.929,880850 | 15/09/2026 | 21,22% | 81,66% | ** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 24,978479 | 15/09/2026 | 20,56% | 81,63% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 183,852300 | 15/09/2026 | 24,21% | 81,62% | ***** |
| EDR SICAV-TECH FOR TOMORROW I EUR CAP | RVI TECNOLOGÍA | 198,030000 | 14/09/2026 | 20,63% | 81,61% | ** |
| STATE STREET CLIMATE TRANSITION EMERGING MARKETS ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,348557 | 15/09/2026 | 29,40% | 81,61% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 169,360365 | 15/09/2026 | 28,41% | 81,60% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,251513 | 15/09/2026 | 26,75% | 81,59% | **** |
| AMUNDI NASDAQ-100 SWAP UCITS ETF DAILY EUR HEDGED CAP | RVI GLOBAL | 656,166800 | 14/09/2026 | 12,65% | 81,57% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,744566 | 15/09/2026 | 30,23% | 81,56% | *** |
