| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 31,977159 | 15/10/2026 | 24,58% | 69,11% | *** |
| MAN UMBRELLA SICAV - MAN AHL DIVERSITY ALTERNATIVE IN USD ACC | RENT. ABSOLUTA. | 115,649844 | 14/10/2026 | 24,58% | · | ND |
| MIROVA THEMATIC AI & ROBOTICS R/A (USD) | RVI TECNOLOGÍA | 312,268023 | 15/10/2026 | 24,58% | 67,49% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,646681 | 15/10/2026 | 24,58% | 93,60% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 240,167737 | 15/10/2026 | 24,58% | 84,68% | **** |
| ROBECO SMART ENERGY D EUR | RVI ENERGÍA | 90,230000 | 15/10/2026 | 24,58% | 82,50% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 177,927646 | 14/10/2026 | 24,58% | 49,49% | ** |
| BGF LATIN AMERICAN C2 USD | RVI LATINOAMÉRICA | 57,164525 | 15/10/2026 | 24,57% | 25,31% | * |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 121,570000 | 15/10/2026 | 24,57% | 59,10% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 18,977516 | 15/10/2026 | 24,57% | 70,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,322270 | 15/10/2026 | 24,57% | 61,68% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 102,408994 | 15/10/2026 | 24,57% | 53,20% | ** |
| MAN JAPAN COREALPHA EQUITY I H GBP NET-DIS A | RVI JAPÓN | 482,838908 | 15/10/2026 | 24,57% | 108,85% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-EUR | RVI GLOBAL VALOR | 27,630000 | 15/10/2026 | 24,57% | 78,60% | ***** |
| NORDEA 2 - BETAPLUS ENHANCED TECHNOLOGY EQUITY FUND BI-USD | RVI TECNOLOGÍA | 126,195575 | 15/10/2026 | 24,57% | · | ND |
| WELLINGTON ASIA TECHNOLOGY FUND D EUR ACC H | RVI TECNOLOGÍA | 22,548300 | 15/10/2026 | 24,57% | 113,23% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 153,836545 | 15/10/2026 | 24,56% | 59,60% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS SEMI-ANNUAL JPY | RVI JAPÓN | 83,169547 | 15/10/2026 | 24,56% | · | ND |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 298,630000 | 15/10/2026 | 24,56% | 77,49% | ***** |
| M&G (LUX) JAPAN FUND GBP CI DIS | RVI JAPÓN | 23,873774 | 15/10/2026 | 24,56% | 65,59% | *** |
