| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,296600 | 17/08/2026 | 34,27% | 87,02% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,295264 | 17/08/2026 | 34,27% | 87,11% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 70,928750 | 17/08/2026 | 34,27% | 87,15% | **** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 55,171224 | 17/08/2026 | 34,27% | 105,38% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 142,850000 | 17/08/2026 | 34,27% | 91,80% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 83,320000 | 17/08/2026 | 34,26% | 79,26% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | RVI TECNOLOGÍA | 14,660000 | 17/08/2026 | 34,25% | · | ND |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD CAP | RVI ENERGÍA | 14,517381 | 17/08/2026 | 34,21% | 61,96% | **** |
| PICTET - SECURITY R USD | RVI OTROS SECTORES | 388,613819 | 17/08/2026 | 34,19% | 62,31% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,867851 | 17/08/2026 | 34,19% | 104,69% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 26,829121 | 17/08/2026 | 34,19% | 93,53% | **** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,792461 | 17/08/2026 | 34,17% | 98,39% | ***** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 138,183000 | 17/08/2026 | 34,16% | 81,27% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO BASE USD DIS | RVI ENERGÍA | 12,386785 | 17/08/2026 | 34,14% | 57,00% | **** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 19,198796 | 17/08/2026 | 34,12% | 97,58% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 495,790000 | 17/08/2026 | 34,12% | 79,99% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 19,551125 | 17/08/2026 | 34,11% | 70,51% | *** |
| VERITAS ASIAN FUND EUR E CAP | RVI ASIA EX-JAPÓN | 135,164500 | 17/08/2026 | 34,11% | · | ND |
| VERITAS ASIAN FUND EUR E DIS | RVI ASIA EX-JAPÓN | 135,164500 | 17/08/2026 | 34,11% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 158,745800 | 17/08/2026 | 34,10% | 80,39% | *** |
