| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 202,605282 | 15/10/2026 | 22,14% | 69,09% | *** |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 137,547200 | 15/10/2026 | 22,14% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.902,071734 | 15/10/2026 | 22,14% | 68,92% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 10,038229 | 15/10/2026 | 22,13% | 61,91% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY I-ACC-GBP | RVI TECNOLOGÍA | 1,839026 | 15/10/2026 | 22,13% | · | ND |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 243,900000 | 15/10/2026 | 22,13% | 90,70% | ** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 17,043175 | 30/09/2026 | 22,13% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 217,421574 | 15/10/2026 | 22,13% | 68,83% | *** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 57,110992 | 15/10/2026 | 22,12% | 39,16% | ** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI JAPÓN | 34,510439 | 15/10/2026 | 22,12% | 53,74% | ** |
| LIONTRUST GF GLOBAL DIVIDEND FUND C5 GBP ACC | RVI GLOBAL | 15,631604 | 15/10/2026 | 22,12% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-EUR | RVI GLOBAL VALOR | 145,150000 | 15/10/2026 | 22,12% | · | ND |
| SPDR MSCI USA SMALL CAP VALUE WEIGHTED UCITS ETF | RVI USA SMALL/MID CAP | 81,002400 | 15/10/2026 | 22,12% | 63,93% | ***** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL EUR CAP | RVI EMERGENTES | 302,901300 | 15/10/2026 | 22,12% | 68,78% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR EUR CAP | RVI EMERGENTES | 300,852100 | 15/10/2026 | 22,12% | 68,78% | *** |
| FTGF PUTNAM US LARGE CAP VALUE PREMIER USD CAP | RVI USA VALOR | 122,635617 | 15/10/2026 | 22,11% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 23,271481 | 15/10/2026 | 22,11% | 106,89% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 363,606353 | 15/10/2026 | 22,11% | 56,61% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 381,102784 | 15/10/2026 | 22,11% | 58,77% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND E (GBP) | RVI EMERGENTES | 17,657031 | 15/10/2026 | 22,11% | · | ND |
