| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 431,539568 | 16/09/2026 | 17,02% | 75,14% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 151,890526 | 16/09/2026 | 23,66% | 75,12% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,920400 | 15/09/2026 | 40,73% | 75,09% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,423867 | 15/09/2026 | 21,42% | 75,06% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 13,860000 | 16/09/2026 | 26,11% | 75,04% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 58,210870 | 16/09/2026 | 25,61% | 75,04% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 320,560000 | 16/09/2026 | 20,89% | 75,03% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 26,193985 | 16/09/2026 | 21,75% | 75,03% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 131,073936 | 16/09/2026 | 26,80% | 75,02% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,892173 | 16/09/2026 | 31,35% | 75,02% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 138,783400 | 16/09/2026 | 24,69% | 75,02% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR CAP | RVI EMERGENTES | 188,050000 | 16/09/2026 | 31,49% | 75,01% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 46,197807 | 16/09/2026 | 20,18% | 75,01% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 116,600936 | 16/09/2026 | 24,76% | 75,01% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,220000 | 16/09/2026 | 28,98% | 75,01% | *** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 130,137817 | 16/09/2026 | 17,96% | 74,99% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LCH (P) | RVI EMERGENTES | 187,550000 | 16/09/2026 | 22,25% | 74,97% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 23,949034 | 16/09/2026 | 25,85% | 74,95% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 21,442316 | 16/09/2026 | 25,79% | 74,94% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND A EUR CAP | RVI GLOBAL | 312,000000 | 15/09/2026 | 6,14% | 74,90% | ***** |
