| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I1-GBP | RVI EMERGENTES | 440,955504 | 24/09/2026 | 23,56% | 72,45% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 380,189181 | 24/09/2026 | 23,55% | 61,28% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA I EUR CAP | RVI TECNOLOGÍA | 450,540000 | 24/09/2026 | 23,55% | 65,15% | * |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 12,076000 | 24/09/2026 | 23,55% | 71,80% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 67,097189 | 24/09/2026 | 23,55% | 37,42% | * |
| T.ROWE JAPANESE EQUITY FUND C | RVI JAPÓN | 17,000000 | 24/09/2026 | 23,55% | 59,92% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 147,638035 | 24/09/2026 | 23,53% | 40,43% | * |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,021818 | 24/09/2026 | 23,53% | 72,95% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q1 (USD) | RVI JAPÓN | 14,750000 | 24/09/2026 | 23,53% | 59,98% | ** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND A-ACC-EUR | RVI USA | 15,860000 | 24/09/2026 | 23,52% | · | ND |
