| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 166,576200 | 25/08/2026 | 23,25% | 56,07% | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H USD CAP | RVI JAPÓN | 30,200652 | 25/08/2026 | 23,25% | 75,77% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP DIS | RVI EMERGENTES | 22,785506 | 25/08/2026 | 23,25% | 61,39% | ** |
| IMGP JAPAN OPPORTUNITIES C USD HP | RVI JAPÓN VALOR | 551,903619 | 25/08/2026 | 23,24% | 94,35% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 25,896073 | 25/08/2026 | 23,24% | 74,49% | *** |
| BLUE WHALE GROWTH FUND I EUR CAP | RVI GLOBAL CRECIMIENTO | 19,606200 | 25/08/2026 | 23,23% | 118,58% | ***** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-EUR | RVI OTROS SECTORES | 35,650000 | 25/08/2026 | 23,23% | 57,74% | **** |
| FIDELITY FUNDS-PACIFIC E-ACC-EUR | RVI ASIA PACÍFICO | 23,180000 | 25/08/2026 | 23,23% | 65,57% | * |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR HEDGED | RVI TECNOLOGÍA | 39,630000 | 25/08/2026 | 23,23% | 112,38% | **** |
| JUPITER ORIGIN GLOBAL EMERGING MARKETS FUND (IRL) I USD CAP | RVI EMERGENTES | 20,183159 | 25/08/2026 | 23,23% | 66,24% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION X1 (USD) M CAP | RVI EMERGENTES | 22,400549 | 24/08/2026 | 23,23% | 86,33% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 464,938947 | 25/08/2026 | 23,23% | 60,47% | *** |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,220000 | 25/08/2026 | 23,22% | 63,78% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 525,528930 | 25/08/2026 | 23,22% | 80,96% | *** |
| BNP PARIBAS FLEXI I COMMODITIES CLASSIC H EUR DIS | RVI MATERIAS PRIMAS | 78,890000 | 24/08/2026 | 23,21% | 39,06% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,232207 | 25/08/2026 | 23,21% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE H EUR CAP | RVI TECNOLOGÍA | 350,940000 | 25/08/2026 | 23,20% | 102,62% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-USD | RVI ASIA EX-JAPÓN | 20,991254 | 25/08/2026 | 23,20% | 53,29% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 14,711280 | 24/08/2026 | 23,20% | · | ND |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 315,672154 | 24/08/2026 | 23,20% | · | ** |
