| PICTET - BIOTECH P EUR | RVI BIOTECNOLOGÍA | 1.319,710000 | 15/09/2026 | 16,42% | 78,25% | **** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 188,555103 | 14/09/2026 | 18,21% | 78,21% | ***** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LC | RVI TECNOLOGÍA | 305,550000 | 15/09/2026 | 17,43% | 78,20% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,840000 | 15/09/2026 | 23,10% | 78,20% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,483664 | 15/09/2026 | 22,90% | 78,19% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,939163 | 15/09/2026 | 21,35% | 78,19% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 26,050000 | 15/09/2026 | 22,88% | 78,18% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.666,880000 | 15/09/2026 | 25,94% | 78,16% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,117306 | 14/09/2026 | 26,67% | 78,16% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 33,732299 | 15/09/2026 | 27,48% | 78,15% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 143,637600 | 15/09/2026 | 24,71% | 78,15% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 331,269422 | 14/09/2026 | 29,31% | 78,15% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 341,624058 | 15/09/2026 | 28,86% | 78,13% | **** |
| PICTET - BIOTECH P USD | RVI BIOTECNOLOGÍA | 1.320,842361 | 15/09/2026 | 16,75% | 78,13% | **** |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB ACC (JPY) | RVI JAPÓN VALOR | 45,281226 | 15/09/2026 | 30,92% | 78,12% | ** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B EUR | RVI GLOBAL CRECIMIENTO | 20,767500 | 15/09/2026 | 15,12% | 78,11% | **** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 20,771037 | 15/09/2026 | 15,12% | 78,10% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE LD | RVI TECNOLOGÍA | 298,900000 | 15/09/2026 | 17,40% | 78,10% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 205,757077 | 14/09/2026 | 29,27% | 78,10% | **** |
| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 259,329231 | 15/09/2026 | 17,48% | 78,09% | *** |
