| DWS INVEST ARTIFICIAL INTELLIGENCE USD LC | RVI TECNOLOGÍA | 273,318446 | 14/10/2026 | 23,82% | 86,21% | *** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS A-DIST-USD | RVI OTROS SECTORES | 15,247879 | 14/10/2026 | 23,82% | · | ND |
| LAMBDA UNIVERSAL, FI | MIXTO FLEXIBLE | 16,081078 | 13/10/2026 | 23,82% | 74,24% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,678400 | 13/10/2026 | 23,82% | 86,93% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,740300 | 14/10/2026 | 23,82% | 59,27% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 57,520000 | 14/10/2026 | 23,81% | 51,17% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 16,837874 | 14/10/2026 | 23,81% | 57,93% | ** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (ACC) GBP | RVI EMERGENTES | 3,637021 | 14/10/2026 | 23,81% | 53,94% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS E-ACC-EUR | RVI OTROS SECTORES | 110,800000 | 14/10/2026 | 23,81% | 53,00% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,516000 | 14/10/2026 | 23,81% | 56,24% | * |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 25,822200 | 14/10/2026 | 23,81% | 92,69% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 195,754891 | 14/10/2026 | 23,81% | 76,18% | *** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,955337 | 14/10/2026 | 23,80% | 61,55% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 27,325592 | 14/10/2026 | 23,80% | 51,59% | * |
| FIDELITY FUNDS-LATIN AMERICA Y-DIST-EUR | RVI LATINOAMÉRICA | 13,110000 | 14/10/2026 | 23,80% | 42,78% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,408440 | 13/10/2026 | 23,80% | 64,08% | ** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 154,806423 | 14/10/2026 | 23,80% | 56,81% | ** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 130,495757 | 14/10/2026 | 23,79% | 60,32% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,654757 | 14/10/2026 | 23,79% | 67,07% | *** |
| AMUNDI MSCI EMERGING EX CHINA ESG SELECTION RE CAP | RVI EMERGENTES | 157,300000 | 13/10/2026 | 23,78% | 58,55% | ** |
