| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 39,297968 | 24/09/2026 | 34,00% | 67,76% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 181,395692 | 24/09/2026 | 34,00% | 95,92% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,983400 | 24/09/2026 | 34,00% | 88,88% | **** |
| VERITAS ASIAN FUND A USD CAP | RVI ASIA EX-JAPÓN | 886,252309 | 24/09/2026 | 33,99% | · | ND |
| VERITAS ASIAN FUND A USD DIS | RVI ASIA EX-JAPÓN | 880,056743 | 24/09/2026 | 33,99% | · | ND |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 208,251957 | 24/09/2026 | 33,98% | 119,75% | **** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 55,212457 | 24/09/2026 | 33,98% | 111,53% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 24,104865 | 24/09/2026 | 33,98% | 68,73% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 207,807729 | 22/09/2026 | 33,98% | 74,12% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 36,280000 | 24/09/2026 | 33,97% | 89,45% | ***** |
