| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.818,860000 | 15/10/2026 | 23,73% | 79,76% | **** |
| SCHRODER ISF JAPANESE EQUITY A ACC USD (HEDGED) | RVI JAPÓN | 391,685046 | 15/10/2026 | 23,73% | 69,84% | *** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 142,072354 | 14/10/2026 | 23,72% | 59,30% | ** |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 16,015346 | 15/10/2026 | 23,72% | 33,55% | * |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,352248 | 15/10/2026 | 23,72% | 58,12% | ** |
| JPM GLOBAL VALUE A (ACC) EUR | RVI GLOBAL VALOR | 197,460000 | 15/10/2026 | 23,72% | 70,52% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 137,083700 | 14/10/2026 | 23,72% | 60,81% | *** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF DIST EUR | RVI MATERIAS PRIMAS | 165,554100 | 14/10/2026 | 23,72% | 44,42% | ** |
| UBS (LUX) KEY SELECTION SICAV - SYSTEMATIC ALLOCATION PORTFOLIO EQUITY (USD) F-ACC | RVI GLOBAL | 154,792318 | 14/10/2026 | 23,72% | 58,04% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XA USD ACC | RVI GLOBAL SMALL/MID CAP | 15,087438 | 15/10/2026 | 23,71% | 32,54% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 10,795860 | 15/10/2026 | 23,71% | · | ND |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 222,234118 | 15/10/2026 | 23,71% | 70,47% | **** |
| MFS MERIDIAN CONTRARIAN VALUE FUND P1-EUR | RVI GLOBAL VALOR | 25,720000 | 15/10/2026 | 23,71% | 73,67% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,782655 | 15/10/2026 | 23,71% | 87,89% | **** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-DIST | RVI GLOBAL VALOR | 26,815543 | 14/10/2026 | 23,71% | 62,47% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 32,574946 | 15/10/2026 | 23,71% | 52,09% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 267,232800 | 15/10/2026 | 23,70% | 61,31% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 168,968289 | 14/10/2026 | 23,70% | 78,82% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P JPY CAP | RVI JAPÓN | 221,561505 | 15/10/2026 | 23,69% | 50,29% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 132,076500 | 15/10/2026 | 23,69% | 67,47% | **** |
