| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 88,007500 | 01/10/2026 | 41,56% | 99,39% | ***** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 23,399000 | 01/10/2026 | 41,50% | 41,03% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A CAP USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 34,386617 | 01/10/2026 | 41,47% | 99,94% | **** |
| BGF WORLD ENERGY A4 EUR | RVI ENERGÍA | 28,250000 | 01/10/2026 | 41,46% | 31,95% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 64,280000 | 01/10/2026 | 41,46% | 92,17% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I EUR CAP | RVI ASIA EX-JAPÓN | 1.456,960000 | 01/10/2026 | 41,45% | 92,20% | **** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC USD | RVI ENERGÍA | 23,506019 | 01/10/2026 | 41,45% | 40,82% | *** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND C JPY ACC | RVI EMERGENTES | 34,981604 | 01/10/2026 | 41,43% | 92,34% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,420000 | 01/10/2026 | 41,43% | 91,81% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 40,067084 | 01/10/2026 | 41,42% | 92,47% | **** |
| BGF WORLD ENERGY D4 EUR | RVI ENERGÍA | 28,360000 | 01/10/2026 | 41,38% | 32,15% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 189,000000 | 01/10/2026 | 41,35% | 91,61% | **** |
| SCHRODER ISF GLOBAL ENERGY B ACC USD | RVI ENERGÍA | 22,875553 | 01/10/2026 | 41,35% | 40,40% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 9,302000 | 01/10/2026 | 41,33% | 91,90% | **** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 199,670000 | 01/10/2026 | 41,33% | · | ND |
| BGF WORLD ENERGY A4 GBP | RVI ENERGÍA | 28,147072 | 01/10/2026 | 41,32% | 31,69% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 208,503717 | 01/10/2026 | 41,27% | 95,50% | **** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 28,451618 | 01/10/2026 | 41,22% | 31,83% | *** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 175,092760 | 29/09/2026 | 41,22% | · | ND |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,527848 | 01/10/2026 | 41,21% | 90,79% | **** |
