| EDMOND DE ROTHSCHILD FUND-BIG DATA B EUR DIS | RVI TECNOLOGÍA | 293,800000 | 15/10/2026 | 25,06% | 63,64% | * |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 22,186266 | 15/10/2026 | 25,06% | · | ND |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 17,603498 | 15/10/2026 | 25,06% | 52,10% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND EN USD M4 DIS | RVI ASIA EX-JAPÓN | 13,493130 | 15/10/2026 | 25,06% | · | ND |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 205,800000 | 13/10/2026 | 25,05% | 59,87% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 256,624609 | 15/10/2026 | 25,05% | 50,28% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 48,269094 | 15/10/2026 | 25,04% | 51,91% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 21,208066 | 15/10/2026 | 25,04% | 51,83% | ** |
| OFI INVEST ISR ACTIONS JAPON RF | RVI JAPÓN | 154,120000 | 14/10/2026 | 25,02% | 59,84% | ND |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,470378 | 15/10/2026 | 25,02% | 79,44% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 234,033209 | 15/10/2026 | 25,01% | 53,08% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 44,994736 | 15/10/2026 | 25,01% | 65,64% | ** |
| WELLINGTON GLOBAL STEWARDS FUND GBP N ACC | RVI GLOBAL | 25,947997 | 15/10/2026 | 25,00% | 59,09% | **** |
| CLARIZON CAPITAL, FI F | RVI GLOBAL | 139,343062 | 15/10/2026 | 24,99% | · | ND |
| M&G (LUX) JAPAN LARGE CAP OPPORTUNITIES FUND USD CI ACC | RVI JAPÓN | 13,958958 | 15/10/2026 | 24,99% | · | ND |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 231,380000 | 15/10/2026 | 24,99% | 77,17% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I2 | RVI GLOBAL VALOR | 16,488223 | 15/10/2026 | 24,99% | 78,70% | ***** |
| BNPP EASY MSCI JAPAN MIN TE UCITS ETF H EUR CAP | RVI JAPÓN | 29,938000 | 14/10/2026 | 24,98% | 98,32% | ***** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 165,930000 | 15/10/2026 | 24,98% | 70,34% | ND |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 174,170236 | 15/10/2026 | 24,98% | 78,60% | **** |
