| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,450000 | 16/09/2026 | 24,46% | 74,10% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 213,027834 | 16/09/2026 | 25,37% | 74,09% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 226,577013 | 16/09/2026 | 31,28% | 74,07% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I1 | RVI EMERGENTES | 16,087371 | 16/09/2026 | 24,44% | 74,07% | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 85,429488 | 16/09/2026 | 26,60% | 74,06% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) Q-ACC | RVI TECNOLOGÍA | 194,738667 | 16/09/2026 | 19,98% | 74,06% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 226,616300 | 16/09/2026 | 31,36% | 74,05% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 158,994985 | 16/09/2026 | 30,57% | 74,04% | **** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 115,393950 | 16/09/2026 | 21,61% | 74,03% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,400000 | 16/09/2026 | 26,89% | 74,03% | ** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 4,006934 | 16/09/2026 | 29,27% | 74,03% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 29,080350 | 16/09/2026 | 30,07% | 74,02% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 423,200000 | 16/09/2026 | 32,66% | 74,01% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,690500 | 16/09/2026 | 27,71% | 73,97% | *** |
| ADAMANTIUM, FI D | MIXTO FLEXIBLE | 15,440070 | 16/09/2026 | 6,13% | 73,95% | ***** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 4,002900 | 16/09/2026 | 29,25% | 73,95% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 90,450000 | 16/09/2026 | 30,54% | 73,94% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 315,559071 | 16/09/2026 | 30,83% | 73,94% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND IT USD | RVI EMERGENTES VALOR | 1.866,793794 | 16/09/2026 | 23,04% | 73,93% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 4,003710 | 16/09/2026 | 29,24% | 73,93% | ** |
