| BGF WORLD ENERGY C2 EUR (HEDGED) | RVI ENERGÍA | 6,860000 | 17/08/2026 | 35,31% | 38,59% | ** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 11,584577 | 17/08/2026 | 35,31% | 78,86% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 36.235,254033 | 17/08/2026 | 35,31% | 98,37% | ***** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 30,837728 | 14/08/2026 | 35,28% | 105,71% | **** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 18,454930 | 17/08/2026 | 35,28% | 89,84% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I EUR ACC | RVI EMERGENTES | 20,988953 | 15/07/2026 | 35,28% | 102,82% | ***** |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 527,750000 | 17/08/2026 | 35,27% | 70,24% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 186,032047 | 17/08/2026 | 35,25% | 89,01% | **** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES D EUR | RVI EMERGENTES | 188,130000 | 17/08/2026 | 35,25% | · | ND |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,403864 | 17/08/2026 | 35,24% | 89,59% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 15,730994 | 17/08/2026 | 35,24% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 30,233762 | 17/08/2026 | 35,23% | 87,56% | **** |
| CT (LUX) ASIA EQUITIES 8E EUR | RVI ASIA EX-JAPÓN | 5,614800 | 17/08/2026 | 35,22% | 89,19% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B1 CAP USD | RVI EMERGENTES | 177,176831 | 17/08/2026 | 35,21% | · | ND |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,616751 | 17/08/2026 | 35,20% | 89,36% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 328,370568 | 17/08/2026 | 35,20% | 77,73% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 45,113431 | 17/08/2026 | 35,19% | 86,26% | **** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 525,122807 | 17/08/2026 | 35,19% | · | **** |
| POLAR CAPITAL JAPAN VALUE S GBP DIS HEDGED | RVI JAPÓN VALOR | 7,771111 | 17/08/2026 | 35,19% | 150,21% | ***** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 88,275597 | 17/08/2026 | 35,19% | 88,65% | ***** |
