| ISHARES STOXX EUROPE 600 TECHNOLOGY UCITS ETF (DE) | RVI TECNOLOGÍA | 97,656700 | 15/10/2026 | 21,90% | 55,21% | ** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 66,291934 | 15/10/2026 | 21,90% | 69,62% | **** |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 49,303600 | 14/10/2026 | 21,90% | 16,32% | ** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES B USD | RVI EMERGENTES | 96,038544 | 15/10/2026 | 21,90% | 37,40% | * |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 24,771146 | 15/10/2026 | 21,90% | 75,21% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 17,994647 | 15/10/2026 | 21,90% | 63,85% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 58,083512 | 15/10/2026 | 21,89% | 62,10% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,097341 | 15/10/2026 | 21,89% | 68,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 19,583974 | 15/10/2026 | 21,89% | 63,04% | *** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND A EUR | RVI JAPÓN | 169,959700 | 15/10/2026 | 21,89% | 25,66% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 135,662200 | 15/10/2026 | 21,89% | 74,36% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 258,730000 | 15/10/2026 | 21,88% | 68,63% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE DIS | RVI EMERGENTES | 1.973,440000 | 15/10/2026 | 21,88% | 57,73% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 27,632049 | 15/10/2026 | 21,88% | 69,96% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 27,958800 | 15/10/2026 | 21,88% | 46,15% | * |
| COBAS LUX SICAV - COBAS LARGE CAP FUND P EUR CAP | RVI GLOBAL | 243,470000 | 14/10/2026 | 21,88% | 98,96% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP EUR | RVI EMERGENTES | 203,746400 | 15/10/2026 | 21,88% | 67,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO CAD CAP | RVI EMERGENTES | 9,219368 | 15/10/2026 | 21,87% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 27,953248 | 15/10/2026 | 21,87% | 61,11% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 51,770000 | 15/10/2026 | 21,87% | 49,62% | *** |
