| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA | 20,710000 | 10/02/2026 | 9,00% | 25,36% | * |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 7,825930 | 09/02/2026 | 9,00% | 68,43% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 10,055490 | 10/02/2026 | 9,00% | 34,03% | ** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 294,173533 | 10/02/2026 | 9,00% | 92,69% | **** |
| SABADELL BOLSAS EMERGENTES, FI CARTERA | RVI EMERGENTES | 24,094392 | 10/02/2026 | 9,00% | 34,24% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 11,215739 | 10/02/2026 | 9,00% | 28,09% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 13,690000 | 10/02/2026 | 9,00% | 32,53% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,309566 | 10/02/2026 | 8,99% | 14,87% | * |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 13,201446 | 10/02/2026 | 8,99% | 17,52% | * |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 128,955187 | 10/02/2026 | 8,99% | 31,67% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY BX | RVI EMERGENTES EUROPA | 653,857000 | 09/02/2026 | 8,99% | 126,94% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 18,585394 | 10/02/2026 | 8,99% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 42,323174 | 10/02/2026 | 8,99% | 102,88% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 41,897642 | 10/02/2026 | 8,99% | 101,06% | **** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR | RVI EMERGENTES | 29,570000 | 10/02/2026 | 8,99% | 33,56% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 182,502800 | 10/02/2026 | 8,99% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 178,738500 | 10/02/2026 | 8,99% | · | ND |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A1 MDIS EUR (HEDGED) | RVI ASIA EX-JAPÓN | 65,010900 | 10/02/2026 | 8,99% | 11,25% | * |
| SCHRODER ISF GLOBAL SUSTAINABLE FOOD AND WATER A ACC EUR (HEDGED) | CONSUMO | 102,769000 | 10/02/2026 | 8,99% | 0,82% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 115,950000 | 09/02/2026 | 8,99% | 42,78% | **** |
