| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 123,499800 | 15/10/2026 | 22,54% | · | ND |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 119,340000 | 15/10/2026 | 22,53% | 50,32% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,460976 | 14/10/2026 | 22,53% | 79,50% | ***** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) Q-ACC | RVI EUROPA | 295,083869 | 15/10/2026 | 22,53% | 41,56% | ** |
| UBS (LUX) SECURITY EQUITY Q-DIST | RVI OTROS SECTORES | 292,987941 | 14/10/2026 | 22,53% | 61,36% | *** |
| XTRACKERS MSCI NEXT GENERATION INTERNET INNOVATION UCITS ETF 1C | RVI TECNOLOGÍA | 69,982245 | 15/10/2026 | 22,53% | 104,51% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND ND | RVI EMERGENTES VALOR | 129,850000 | 15/10/2026 | 22,52% | 56,18% | ** |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 40,979657 | 15/10/2026 | 22,52% | 6,96% | * |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 44,602070 | 15/10/2026 | 22,52% | 78,54% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 38,883565 | 15/10/2026 | 22,52% | 61,14% | ** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 266,374901 | 15/10/2026 | 22,52% | 51,90% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 134,640000 | 15/10/2026 | 22,51% | 57,12% | ** |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER USD CAP | RVI USA | 667,826552 | 15/10/2026 | 22,51% | 76,05% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 36,874000 | 15/10/2026 | 22,51% | 69,35% | *** |
| ISHARES JAPAN EQUITY INDEX FUND (LU) A2 USD CAP | RVI JAPÓN | 276,953961 | 15/10/2026 | 22,51% | 58,69% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 205,146000 | 15/10/2026 | 22,51% | · | ND |
| POLAR CAPITAL NORTH AMERICAN R EUR DIS | RVI USA | 49,150000 | 15/10/2026 | 22,51% | 57,78% | ** |
| SCHRODER ISF GLOBAL EQUITY YIELD I ACC USD | RVI GLOBAL VALOR | 462,221092 | 15/10/2026 | 22,51% | 57,51% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BD JPY | RVI JAPÓN | 22,099853 | 15/10/2026 | 22,50% | 46,69% | * |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND W1-USD | RVI GLOBAL VALOR | 24,197002 | 15/10/2026 | 22,50% | 52,12% | *** |
