| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,197410 | 14/10/2026 | 22,57% | 49,75% | ** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD | RVI JAPÓN | 14,087718 | 14/10/2026 | 22,57% | 49,73% | * |
| FTGF CLEARBRIDGE US APPRECIATION PREMIER EUR CAP | RVI USA | 839,030000 | 14/10/2026 | 22,56% | 76,19% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP NET-DIS A | RVI ASIA EX-JAPÓN | 202,773005 | 14/10/2026 | 22,56% | 72,74% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,980000 | 14/10/2026 | 22,55% | 82,19% | *** |
| DWS ESG AKKUMULA TFC | RVI GLOBAL | 3.018,480000 | 14/10/2026 | 22,55% | 68,94% | ***** |
| JPM LATIN AMERICA EQUITY A (DIST) USD | RVI LATINOAMÉRICA | 57,311300 | 14/10/2026 | 22,55% | 39,65% | ** |
| BANKINTER INDICE JAPON, FI C | RVI JAPÓN | 2.114,141040 | 14/10/2026 | 22,54% | 92,81% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 58,450000 | 14/10/2026 | 22,54% | 43,72% | ** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I | RVI GLOBAL CRECIMIENTO | 64,108977 | 14/10/2026 | 22,54% | 73,48% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (EUR) | RVI GLOBAL CRECIMIENTO | 14,193837 | 14/10/2026 | 22,54% | · | ND |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I (JPY) | RVI GLOBAL CRECIMIENTO | 225,975882 | 14/10/2026 | 22,54% | 73,49% | **** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B (INC) GBP | RVI EMERGENTES | 3,421698 | 14/10/2026 | 22,53% | 49,55% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD USD | RVI EMERGENTES | 134,887450 | 14/10/2026 | 22,53% | 52,84% | ** |
| ISHARES EDGE MSCI WORLD MULTIFACTOR UCITS ETF USD (ACC) | RVI GLOBAL | 14,692095 | 14/10/2026 | 22,53% | 74,49% | ***** |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 304,720000 | 14/10/2026 | 22,53% | 64,26% | ** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 636,159000 | 14/10/2026 | 22,53% | 84,17% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,460976 | 14/10/2026 | 22,53% | 79,50% | ***** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND INSTITUTIONAL W (INC) GBP | RVI EMERGENTES | 3,800320 | 14/10/2026 | 22,52% | 49,57% | * |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 33,186900 | 14/10/2026 | 22,52% | 81,43% | ***** |
