| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,810300 | 15/10/2026 | 24,66% | 124,59% | **** |
| INVESCO EMERGING MARKETS EQUITY A CAP EUR | RVI EMERGENTES | 13,850000 | 15/10/2026 | 24,66% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A CAP EUR | RVI JAPÓN | 14,510000 | 15/10/2026 | 24,66% | 41,84% | * |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 37,020000 | 14/10/2026 | 24,65% | 112,15% | **** |
| ISHARES NASDAQ 100 SWAP UCITS ETF USD (ACC) | RVI USA | 6,722341 | 15/10/2026 | 24,65% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 64,110000 | 15/10/2026 | 24,65% | 122,68% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY ZAR T ACC (HEDGED) | RVI EMERGENTES | 14,865629 | 15/10/2026 | 24,65% | 127,08% | ***** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 252,078872 | 15/10/2026 | 24,65% | 43,11% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND N M4 USD DIS | RVI ASIA EX-JAPÓN | 16,002855 | 15/10/2026 | 24,65% | 66,69% | **** |
| BGF MYMAP GROWTH A2 AUD (HEDGED) | MIXTO FLEXIBLE | 9,039339 | 15/10/2026 | 24,64% | 60,23% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I EUR CAP | RVI JAPÓN | 20,790000 | 15/10/2026 | 24,64% | 52,87% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,581014 | 15/10/2026 | 24,64% | 62,79% | ** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR EUR ACC | RVI GLOBAL SMALL/MID CAP | 18,470000 | 15/10/2026 | 24,63% | 35,91% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 27,864026 | 15/10/2026 | 24,63% | 71,19% | **** |
| OFI INVEST ISR ACTIONS JAPON A | RVI JAPÓN | 197,040000 | 14/10/2026 | 24,63% | 57,73% | ND |
| UBS MSCI JAPAN SELECTION INDEX FUBD CHF I-A ACC | RVI JAPÓN | 1.690,964630 | 14/10/2026 | 24,63% | 67,49% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY DX | RVI EMERGENTES EUROPA | 528,202000 | 14/10/2026 | 24,62% | 122,61% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I USD CAP | RVI JAPÓN | 12,517844 | 15/10/2026 | 24,62% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,731300 | 15/10/2026 | 24,61% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 147,923180 | 14/10/2026 | 24,61% | 63,58% | ** |
