| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 19,635556 | 17/08/2026 | 34,65% | 83,92% | **** |
| BGF ASIAN DRAGON D2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 21,381599 | 17/08/2026 | 34,64% | 76,85% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 10,215647 | 17/08/2026 | 34,64% | 138,04% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,980000 | 17/08/2026 | 34,63% | 73,70% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,570242 | 17/08/2026 | 34,63% | 73,37% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 114,060209 | 17/08/2026 | 34,63% | 93,65% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,266626 | 17/08/2026 | 34,61% | 74,22% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,923402 | 17/08/2026 | 34,60% | 87,05% | *** |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 18,930389 | 17/08/2026 | 34,59% | 94,69% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,790000 | 17/08/2026 | 34,57% | 72,72% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 587,493487 | 17/08/2026 | 34,56% | 86,14% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,782972 | 17/08/2026 | 34,55% | 58,17% | **** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 95,253427 | 17/08/2026 | 34,55% | 105,89% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 240,912620 | 17/08/2026 | 34,55% | 91,87% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 28,870000 | 17/08/2026 | 34,53% | 86,74% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 14,448374 | 17/08/2026 | 34,52% | 72,68% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R EUR CAP | RVI ENERGÍA | 25,020000 | 17/08/2026 | 34,52% | 65,70% | **** |
| PICTET - SECURITY P EUR | RVI OTROS SECTORES | 446,470000 | 17/08/2026 | 34,52% | 65,75% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 289,441905 | 17/08/2026 | 34,52% | 92,38% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 253,620000 | 17/08/2026 | 34,50% | 49,89% | **** |
