| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 155,560518 | 14/10/2026 | 23,00% | 62,53% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 35,825815 | 14/10/2026 | 22,99% | 69,55% | ** |
| BGF LATIN AMERICAN D4 EUR | RVI LATINOAMÉRICA | 63,440000 | 14/10/2026 | 22,99% | 20,79% | * |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 62,451858 | 14/10/2026 | 22,99% | 20,79% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) SH USD | RVI GLOBAL | 13,753551 | 14/10/2026 | 22,99% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) EUR CAP | RVI JAPÓN | 13,590000 | 14/10/2026 | 22,99% | · | ND |
| JPM JAPAN EQUITY A (ACC) USD (HEDGED) | RVI JAPÓN | 461,054042 | 14/10/2026 | 22,99% | 102,62% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND W1-USD | RVI GLOBAL VALOR | 27,539080 | 14/10/2026 | 22,99% | 76,72% | ***** |
| SANTANDER FUTURE WEALTH AE CAP | RVI GLOBAL | 130,650700 | 14/10/2026 | 22,99% | 53,33% | * |
| SCHRODER ISF JAPANESE EQUITY IZ ACC JPY | RVI JAPÓN | 18,769620 | 14/10/2026 | 22,99% | 51,28% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 4,151200 | 14/10/2026 | 22,99% | 38,81% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR (C) | RVI EMERGENTES | 228,700000 | 14/10/2026 | 22,98% | 56,82% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,470000 | 14/10/2026 | 22,98% | 46,02% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 64,419032 | 14/10/2026 | 22,98% | 72,99% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 128,590000 | 14/10/2026 | 22,98% | 86,44% | **** |
| MSIF US VALUE A (USD) | RVI USA VALOR | 52,240000 | 14/10/2026 | 22,98% | 50,98% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.911,996427 | 14/10/2026 | 22,97% | 59,92% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 2.113,782624 | 13/10/2026 | 22,97% | 40,41% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 135,352900 | 14/10/2026 | 22,97% | 53,22% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CGD EUR | RVI JAPÓN | 28,208500 | 14/10/2026 | 22,97% | 47,46% | * |
