| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 206,803897 | 14/09/2026 | 31,41% | 96,07% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 261,951346 | 14/09/2026 | 31,38% | 96,00% | ***** |
| AMUNDI JAPAN TOPIX UCITS ETF DAILY GBP HEDGED CAP | RVI JAPÓN | 220,179677 | 14/09/2026 | 24,33% | 95,91% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 26,720000 | 15/09/2026 | 33,67% | 95,89% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 35,760128 | 14/09/2026 | 31,47% | 95,87% | ***** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 176,923077 | 31/08/2026 | 25,55% | 95,86% | **** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 287,797903 | 15/09/2026 | 32,57% | 95,86% | **** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES I EUR | RVI EMERGENTES | 321,400000 | 15/09/2026 | 32,59% | 95,78% | ***** |
| BGF NEXT GENERATION TECHNOLOGY A2 CHF (HEDGED) | RVI TECNOLOGÍA | 11,534795 | 15/09/2026 | 24,20% | 95,74% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 381,711336 | 15/09/2026 | 24,08% | 95,71% | ***** |
