| ISHARES EMERGING MARKETS EQUITY ENHANCED ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 7,215382 | 15/10/2026 | 25,22% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY SELECT A2 USD (C) | RVI JAPÓN | 53,854390 | 15/10/2026 | 25,21% | · | ND |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION IE CAP | RVI EMERGENTES | 1.459,160000 | 14/10/2026 | 25,21% | · | ND |
| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 295,534200 | 14/10/2026 | 25,21% | 183,69% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 273,696472 | 14/10/2026 | 25,21% | 89,11% | ***** |
| NEUBERGER BERMAN GLOBAL VALUE USD A ACC | RVI GLOBAL VALOR | 27,087794 | 15/10/2026 | 25,21% | 70,09% | **** |
| EAST CAPITAL NEW EUROPE C EUR CAP | RVI EMERGENTES EUROPA | 31,969600 | 15/10/2026 | 25,20% | 128,30% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-ACC-USD | RVI OTROS SECTORES | 17,166310 | 15/10/2026 | 25,20% | 59,73% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 41,892488 | 15/10/2026 | 25,20% | 85,76% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND E (GBP) | RVI EMERGENTES | 17,665953 | 15/10/2026 | 25,20% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND EUR N ACC | RVI GLOBAL | 15,695300 | 15/10/2026 | 25,20% | 59,46% | **** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F JPY | RVI JAPÓN SMALL/MID CAP | 150,659774 | 15/10/2026 | 25,19% | 65,87% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 37,081994 | 15/10/2026 | 25,19% | · | ND |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD EUR DIS | RVI TECNOLOGÍA | 306,650000 | 15/10/2026 | 25,18% | 65,35% | * |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 14,020000 | 15/10/2026 | 25,18% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,404089 | 15/10/2026 | 25,18% | 76,83% | ***** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 122,704168 | 15/10/2026 | 25,18% | · | ND |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 25,351445 | 15/10/2026 | 25,18% | 59,68% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR CAP | RVI GLOBAL | 18,300000 | 15/10/2026 | 25,17% | 76,30% | ***** |
| EAST CAPITAL NEW EUROPE R EUR CAP | RVI EMERGENTES EUROPA | 32,180000 | 15/10/2026 | 25,16% | 128,00% | **** |
