| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 120,479591 | 15/09/2026 | 24,82% | 78,08% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M DIS | RVI EMERGENTES | 21,159813 | 14/09/2026 | 24,06% | 78,07% | **** |
| XTRACKERS NASDAQ 100 UCITS ETF 1C | RVI USA | 58,197937 | 15/09/2026 | 16,99% | 78,07% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 117,000000 | 15/09/2026 | 16,42% | 78,06% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 220,880000 | 15/09/2026 | 15,86% | 78,06% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 183,960395 | 15/09/2026 | 24,40% | 78,05% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFCH (P) | RVI EMERGENTES | 192,140000 | 15/09/2026 | 21,91% | 78,02% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR J ACC | RVI EUROPA VALOR | 24,863800 | 15/09/2026 | 12,92% | 78,02% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 198,626224 | 15/09/2026 | 24,57% | 78,00% | **** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,831797 | 15/09/2026 | 8,95% | 78,00% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 260,350000 | 15/09/2026 | 30,87% | 77,98% | ***** |
| CINVEST / TERCIO CAPITAL B | RVI GLOBAL VALOR | 21,546359 | 15/09/2026 | 11,06% | 77,95% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 353,220000 | 15/09/2026 | 30,84% | 77,95% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 43,440500 | 15/09/2026 | 27,30% | 77,95% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 88,967848 | 15/09/2026 | -0,65% | 77,94% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,783182 | 15/09/2026 | 28,78% | 77,92% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND USD C ACC | RVI EUROPA VALOR | 20,800329 | 15/09/2026 | 12,72% | 77,90% | ***** |
| BANKINTER TECNOLOGIA, FI R | RVI TECNOLOGÍA | 1.839,001090 | 15/09/2026 | 20,62% | 77,89% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI ASIA EX-JAPÓN | 20,985686 | 14/09/2026 | 17,84% | 77,89% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC SGD (HEDGED) | RVI TECNOLOGÍA | 214,581489 | 15/09/2026 | 6,68% | 77,89% | ** |
