| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 738,474811 | 01/10/2026 | 37,23% | 71,71% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 89,290000 | 01/10/2026 | 37,22% | 86,76% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 85,140000 | 01/10/2026 | 37,19% | 86,18% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 272,420000 | 01/10/2026 | 37,19% | 78,08% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 70,260223 | 01/10/2026 | 37,18% | 98,49% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE F CAP USD | RVI TECNOLOGÍA | 172,950965 | 01/10/2026 | 37,17% | 118,80% | *** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,841920 | 30/09/2026 | 37,16% | 94,30% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 300,500000 | 01/10/2026 | 37,12% | 132,66% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,189100 | 30/09/2026 | 37,11% | 79,78% | *** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 237,364000 | 01/10/2026 | 37,11% | 99,46% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 348,628076 | 01/10/2026 | 37,11% | 138,60% | ***** |
| INVESCO COMMODITY ALLOCATION E CAP EUR | RVI MATERIAS PRIMAS | 12,230000 | 01/10/2026 | 37,11% | 152,16% | **** |
| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.765,170000 | 01/10/2026 | 37,09% | 84,81% | ***** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,683218 | 01/10/2026 | 37,08% | 118,71% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 306,868472 | 01/10/2026 | 37,06% | 84,11% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 89,149965 | 01/10/2026 | 37,05% | 85,95% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 CHF (HEDGED) | RVI TECNOLOGÍA | 13,298718 | 01/10/2026 | 37,02% | 129,62% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,326024 | 30/09/2026 | 37,02% | 80,86% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 39,334395 | 01/10/2026 | 37,02% | 100,82% | ***** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 30,693663 | 01/10/2026 | 37,00% | 118,63% | **** |
