| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-USD | RVI ASIA EX-JAPÓN | 22,217458 | 25/08/2026 | 24,02% | 56,74% | ** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 55,762305 | 25/08/2026 | 24,02% | 68,16% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 192,470000 | 25/08/2026 | 24,02% | · | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 171,321216 | 25/08/2026 | 24,02% | 77,40% | *** |
| ALLIANZ JAPAN EQUITY AT EUR | RVI JAPÓN | 240,360000 | 25/08/2026 | 24,01% | 59,13% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 50,612800 | 25/08/2026 | 24,01% | 104,06% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 178,130350 | 25/08/2026 | 24,01% | 76,67% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND D M4 USD DIS | RVI ASIA EX-JAPÓN | 15,635654 | 25/08/2026 | 24,01% | 69,81% | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI GBP | RVI JAPÓN | 324,172998 | 25/08/2026 | 24,00% | · | **** |
| PICTET - ROBOTICS P DY EUR | RVI TECNOLOGÍA | 499,050000 | 25/08/2026 | 24,00% | · | *** |
| PICTET - ROBOTICS P EUR | RVI TECNOLOGÍA | 499,040000 | 25/08/2026 | 24,00% | · | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES INSTITUTIONAL A (EUR) | RVI GLOBAL | 167,949200 | 24/08/2026 | 23,99% | 169,48% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 313,080000 | 25/08/2026 | 23,99% | 60,27% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 222,780000 | 24/08/2026 | 23,99% | 93,37% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,356371 | 25/08/2026 | 23,99% | · | ND |
| UBS CORE MSCI EM UCITS ETF USD ACC | RVI EMERGENTES | 16,063025 | 25/08/2026 | 23,99% | 73,99% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 73,470000 | 25/08/2026 | 23,98% | 63,74% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 160,322415 | 25/08/2026 | 23,98% | 81,43% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 200,056832 | 25/08/2026 | 23,98% | 72,69% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND S | RVI EMERGENTES | 14,105642 | 25/08/2026 | 23,97% | 47,16% | **** |
