| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,719837 | 24/09/2026 | 34,75% | 116,27% | *** |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 69,692971 | 24/09/2026 | 34,73% | 116,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 28,987420 | 24/09/2026 | 34,73% | 82,30% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A-H ACC | RVI JAPÓN SMALL/MID CAP | 32,967977 | 24/09/2026 | 34,73% | 77,69% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 37,143046 | 24/09/2026 | 34,72% | · | ND |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,222134 | 24/09/2026 | 34,72% | 114,66% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 51,887041 | 24/09/2026 | 34,70% | 83,60% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,448500 | 24/09/2026 | 34,69% | 79,09% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 43,530000 | 24/09/2026 | 34,68% | 71,51% | ** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 187,722373 | 23/09/2026 | 34,67% | 82,26% | ** |
