| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.836,490000 | 20/08/2026 | 24,93% | 86,45% | **** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY N (ACC) USD | RVI BIOTECNOLOGÍA | 51,588049 | 20/08/2026 | 24,93% | 101,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 15,640784 | 20/08/2026 | 24,93% | 78,73% | ND |
| JPM EMERGING MARKETS DIVIDEND I (ACC) EUR | RVI EMERGENTES VALOR | 175,240000 | 20/08/2026 | 24,93% | 75,66% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 225,290000 | 20/08/2026 | 24,93% | 88,86% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.516,200000 | 20/08/2026 | 24,92% | 81,87% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 102,696687 | 20/08/2026 | 24,92% | 55,69% | *** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 85,746083 | 20/08/2026 | 24,91% | 70,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,264104 | 20/08/2026 | 24,90% | 74,42% | ND |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 215,820000 | 20/08/2026 | 24,90% | 75,45% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 151,150000 | 20/08/2026 | 24,90% | 60,93% | * |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 9,884066 | 20/08/2026 | 24,90% | 47,99% | * |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,640374 | 19/08/2026 | 24,89% | 82,20% | ***** |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 410,136118 | 20/08/2026 | 24,89% | 137,56% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 15,194418 | 20/08/2026 | 24,89% | 62,09% | *** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 298,230000 | 20/08/2026 | 24,88% | 92,92% | **** |
| POLAR CAPITAL BIOTECHNOLOGY R EUR DIS | RVI BIOTECNOLOGÍA | 67,970000 | 20/08/2026 | 24,88% | 107,92% | **** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 192,130000 | 31/07/2026 | 24,87% | 135,05% | ***** |
| AMUNDI FUNDS EQUITY JAPAN TARGET F2 JPY (C) | RVI JAPÓN | 266,193260 | 20/08/2026 | 24,85% | 69,46% | *** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.638,904017 | 20/08/2026 | 24,85% | 76,47% | *** |
