| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA | 31,893212 | 12/02/2026 | 11,73% | 28,46% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN | 96,355735 | 12/02/2026 | 11,73% | 15,24% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY C EUR | RVI EMERGENTES | 193,830000 | 12/02/2026 | 11,72% | 50,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 18,103547 | 12/02/2026 | 11,72% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 222,764706 | 11/02/2026 | 11,72% | 64,87% | ***** |
| SANTANDER GO ASIAN EQUITY AEH CAP | RVI ASIA | 152,206600 | 11/02/2026 | 11,72% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN | 199,763770 | 12/02/2026 | 11,72% | 41,58% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC GBP (HEDGED) | RVI GLOBAL VALOR | 283,889680 | 12/02/2026 | 11,72% | 63,83% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 164,862994 | 12/02/2026 | 11,72% | 44,52% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 142,570000 | 11/02/2026 | 11,71% | · | ND |
| EDMOND DE ROTHSCHILD FUND-US VALUE A EUR (HE) CAP | RVI USA VALOR | 207,470000 | 12/02/2026 | 11,71% | 11,38% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP CAP | RVI EMERGENTES | 17,896912 | 12/02/2026 | 11,71% | · | ND |
| UBS SOLACTIVE GLOBAL PURE GOLD MINERS UCITS ETF USD DIS | MATERIAS PRIMAS | 50,090029 | 12/02/2026 | 11,71% | 274,56% | ***** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 449,101677 | 12/02/2026 | 11,71% | 36,61% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 488,032177 | 12/02/2026 | 11,71% | 39,49% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES | 187,198922 | 12/02/2026 | 11,71% | 49,03% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES | 170,448038 | 12/02/2026 | 11,71% | 49,02% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 22,820000 | 12/02/2026 | 11,70% | 51,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 29,812880 | 12/02/2026 | 11,70% | 41,91% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY GBP DIS | RVI JAPÓN | 37,194352 | 12/02/2026 | 11,70% | 45,14% | ** |
