| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 185,881200 | 01/10/2026 | 36,15% | 81,92% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND I USD | RVI EMERGENTES CRECIMIENTO | 389,360949 | 01/10/2026 | 36,15% | 85,00% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 176,040007 | 01/10/2026 | 36,13% | 95,04% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 288,810000 | 01/10/2026 | 36,13% | 86,43% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 245,379713 | 01/10/2026 | 36,11% | 86,05% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,971600 | 01/10/2026 | 36,09% | 91,52% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD FC | RVI EMERGENTES VALOR | 246,441848 | 01/10/2026 | 36,07% | 94,78% | **** |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 508,682953 | 01/10/2026 | 36,06% | 108,27% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 345,096477 | 01/10/2026 | 36,05% | 78,84% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,019400 | 01/10/2026 | 36,04% | 91,26% | **** |
| PIMCO COMMODITY REAL RETURN INSTITUTIONAL EUR CAP | RVI MATERIAS PRIMAS | 18,610000 | 01/10/2026 | 36,04% | 45,16% | ** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 613,640000 | 01/10/2026 | 35,99% | 79,22% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 20,658524 | 01/10/2026 | 35,99% | 101,53% | ***** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 12,814834 | 01/10/2026 | 35,98% | 79,55% | ** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 9,223137 | 01/10/2026 | 35,98% | 69,35% | ** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 88,781112 | 01/10/2026 | 35,97% | 86,71% | ***** |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,870000 | 01/10/2026 | 35,95% | 39,80% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,593219 | 30/09/2026 | 35,95% | 74,96% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,714900 | 01/10/2026 | 35,93% | 69,87% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,838400 | 30/09/2026 | 35,92% | 75,38% | *** |
