| GAM MULTISTOCK ASIA FOCUS EQUITY B USD | RVI ASIA EX-JAPÓN | 229,693076 | 15/10/2026 | 23,06% | 62,79% | *** |
| PICTET - JAPAN INDEX I EUR | RVI JAPÓN | 284,840000 | 15/10/2026 | 23,06% | 61,23% | ** |
| POLAR CAPITAL JAPAN VALUE R CHF DIS HEDGED | RVI JAPÓN VALOR | 31,624825 | 15/10/2026 | 23,06% | 105,63% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A9 USD | RVI EMERGENTES | 192,654800 | 15/10/2026 | 23,05% | 58,24% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 21,700581 | 14/10/2026 | 23,05% | 85,25% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 20,806521 | 14/10/2026 | 23,05% | 81,64% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 258,029979 | 15/10/2026 | 23,05% | 67,56% | ***** |
| WELLINGTON GLOBAL EQUITY VALUE FUND D USD ACC | RVI GLOBAL VALOR | 12,629372 | 15/10/2026 | 23,05% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR (C) | RVI JAPÓN VALOR | 304,880000 | 15/10/2026 | 23,04% | 50,25% | * |
| BGF LATIN AMERICAN A2 SGD (HEDGED) | RVI LATINOAMÉRICA | 5,327213 | 15/10/2026 | 23,04% | 27,68% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 192,511420 | 15/10/2026 | 23,04% | 58,14% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS IC | RVI GLOBAL | 330,480000 | 15/10/2026 | 23,04% | 38,14% | ** |
| FINALTIS FUNDS - DIGITAL LEADERS I EUR CAP | RVI TECNOLOGÍA | 4.431,600000 | 14/10/2026 | 23,04% | · | ND |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,490000 | 14/10/2026 | 23,04% | 49,47% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 501,320485 | 15/10/2026 | 23,04% | 58,31% | ***** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) X2 EUR CAP | RVI JAPÓN | 295,470000 | 15/10/2026 | 23,04% | 60,82% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI JAPÓN | 37,476624 | 15/10/2026 | 23,04% | 60,44% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 20,879066 | 14/10/2026 | 23,04% | 103,24% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 20,199857 | 15/10/2026 | 23,04% | 55,17% | *** |
| FIDELITY FUNDS-LATIN AMERICA A-DIST-USD | RVI LATINOAMÉRICA | 38,490364 | 15/10/2026 | 23,03% | 42,28% | ** |
