| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD CAP | RVI EMERGENTES | 18,072289 | 16/09/2026 | 43,97% | 91,85% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 471,340000 | 16/09/2026 | 7,10% | 91,84% | ***** |
| OFI INVEST PRECIOUS METALS RFC USD H | RVI MATERIAS PRIMAS | 1.741,736719 | 15/09/2026 | -5,03% | 91,84% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 32,240000 | 16/09/2026 | 41,03% | 91,79% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 22,288314 | 16/09/2026 | 43,64% | 91,79% | ***** |
| PRIVILEDGE - ALPHA JAPAN (EUR) M CAP SYST. HDG | RVI JAPÓN | 45,549800 | 16/09/2026 | 16,49% | 91,79% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR-H1 | RVI EMERGENTES | 16,240000 | 16/09/2026 | 27,07% | 91,74% | ***** |
| SCHRODER ISF ITALIAN EQUITY A1 ACC EUR | RV ITALIA | 78,829100 | 16/09/2026 | 15,23% | 91,73% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 64,460000 | 16/09/2026 | 24,37% | 91,67% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 245,684356 | 14/09/2026 | 30,70% | 91,65% | ***** |
