| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 248,808182 | 16/09/2026 | 30,96% | 91,34% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 370,321574 | 16/09/2026 | 24,12% | 91,28% | *** |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 269,860000 | 16/09/2026 | 11,87% | 91,27% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,935859 | 16/09/2026 | 31,23% | 91,25% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-SEK | RVI ASIA EX-JAPÓN SMALL/MID CAP | 2,061573 | 16/09/2026 | 40,93% | 91,23% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV ITALIA | 238,700000 | 15/09/2026 | 13,72% | 91,22% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 56,747855 | 16/09/2026 | 35,00% | 91,22% | ***** |
| POLAR CAPITAL BIOTECHNOLOGY I EUR DIS | RVI BIOTECNOLOGÍA | 67,900000 | 16/09/2026 | 18,23% | 91,21% | **** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 347,630000 | 16/09/2026 | 30,81% | 91,19% | **** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 284,016642 | 16/09/2026 | 30,90% | 91,17% | **** |
