| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX DKK | RVI EMERGENTES | 22,017256 | 30/09/2026 | 35,06% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,267392 | 01/10/2026 | 35,06% | 82,80% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 107,200000 | 01/10/2026 | 35,05% | 88,24% | **** |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 256,425916 | 01/10/2026 | 35,03% | 78,84% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 14,802754 | 30/09/2026 | 35,02% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 205,880000 | 01/10/2026 | 35,01% | 86,32% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,595496 | 01/10/2026 | 35,01% | 90,53% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 185,698054 | 01/10/2026 | 35,01% | 86,42% | **** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 18,082847 | 01/10/2026 | 34,99% | 86,90% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 402,699593 | 01/10/2026 | 34,98% | 114,51% | *** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 13,333157 | 30/09/2026 | 34,98% | 89,02% | **** |
| ROBECO EMERGING STARS EQUITIES K USD | RVI EMERGENTES | 187,997876 | 01/10/2026 | 34,97% | · | ND |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 15,075900 | 30/09/2026 | 34,95% | 89,28% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR | RENT. ABSOLUTA. | 278,370000 | 01/10/2026 | 34,94% | 57,15% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,513500 | 01/10/2026 | 34,93% | 74,38% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX EUR | RVI EMERGENTES | 163,720000 | 30/09/2026 | 34,93% | · | ND |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 95,524847 | 01/10/2026 | 34,93% | 94,40% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 143,628358 | 30/09/2026 | 34,92% | · | ND |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 93,533988 | 01/10/2026 | 34,92% | 95,98% | **** |
| ISHARES MSCI WORLD INFORMATION TECHNOLOGY SECTOR ADVANCED UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 19,400425 | 01/10/2026 | 34,90% | 121,87% | *** |
