| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 54,239383 | 15/10/2026 | 21,97% | 69,80% | *** |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND I1-GBP | RVI GLOBAL VALOR | 173,608321 | 15/10/2026 | 21,97% | · | ND |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,880000 | 15/10/2026 | 21,97% | 73,35% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME I EUR ACC | RVI GLOBAL | 15,220000 | 15/10/2026 | 21,96% | 57,72% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,077802 | 15/10/2026 | 21,96% | 63,96% | *** |
| OFI INVEST ISR ACTIONS JAPON XXL H | RVI JAPÓN | 3.077,020000 | 14/10/2026 | 21,96% | 94,07% | ND |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (EUR) N CAP SYST. HDG | RVI EMERGENTES | 16,644400 | 14/10/2026 | 21,96% | · | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE K1 ACC EUR | RVI EMERGENTES VALOR | 146,662000 | 15/10/2026 | 21,96% | · | ND |
| AMUNDI FUNDS JAPAN EQUITY VALUE F2 JPY (C) | RVI JAPÓN VALOR | 220,580594 | 15/10/2026 | 21,95% | 46,45% | * |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE EUR CAP | RVI ECOLOGÍA | 372,130000 | 15/10/2026 | 21,95% | 51,52% | **** |
| DWS INVEST CROCI SECTORS PLUS FC | RVI GLOBAL | 324,410000 | 15/10/2026 | 21,95% | 27,91% | * |
| DWS INVEST CROCI SECTORS PLUS TFC | RVI GLOBAL | 251,570000 | 15/10/2026 | 21,95% | 27,90% | * |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,478194 | 15/10/2026 | 21,95% | 90,29% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 229,670000 | 15/10/2026 | 21,95% | 96,25% | ***** |
| LANTIA GLOBAL TRENDS, FI RETAIL | RVI GLOBAL | 142,078116 | 14/10/2026 | 21,95% | 59,17% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 212,291201 | 14/10/2026 | 21,95% | 69,34% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) B EUR | RVI EMERGENTES | 142,723400 | 15/10/2026 | 21,94% | 52,73% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 31,466809 | 15/10/2026 | 21,94% | 73,39% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A USD | RVI JAPÓN | 151,552819 | 15/10/2026 | 21,94% | 25,86% | * |
| PICTET - JAPANESE EQUITY SELECTION P DY JPY | RVI JAPÓN | 222,032757 | 15/10/2026 | 21,94% | 48,43% | * |
