| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,411312 | 01/10/2026 | 34,50% | 79,80% | ** |
| ISHARES S&P 500 INFORMATION TECHNOLOGY SECTOR UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 47,841034 | 01/10/2026 | 34,49% | 140,24% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I GBP | RVI EMERGENTES | 211,647146 | 30/09/2026 | 34,49% | 104,00% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 27,116000 | 01/10/2026 | 34,48% | 76,71% | *** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 291,945477 | 01/10/2026 | 34,48% | 102,53% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 47,987500 | 01/10/2026 | 34,47% | 82,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,985661 | 01/10/2026 | 34,47% | 75,36% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 36,574883 | 30/09/2026 | 34,47% | 105,31% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO I GBP | RVI EMERGENTES | 28,721024 | 01/10/2026 | 34,45% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 24,738892 | 01/10/2026 | 34,45% | 86,36% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 26,810055 | 01/10/2026 | 34,45% | 76,85% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 143,567200 | 01/10/2026 | 34,45% | 83,17% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS HEDGED | RVI JAPÓN VALOR | 37,940684 | 01/10/2026 | 34,45% | 133,78% | ***** |
| ISHARES EDGE MSCI USA MOMENTUM FACTOR UCITS ETF USD (DIST) | RVI USA | 12,683218 | 01/10/2026 | 34,44% | 107,54% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 93,202337 | 01/10/2026 | 34,42% | 82,01% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 400,246587 | 30/09/2026 | 34,42% | 74,05% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 237,803151 | 01/10/2026 | 34,42% | 102,21% | ***** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | RVI EMERGENTES | 152,841211 | 01/10/2026 | 34,41% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 419,506825 | 30/09/2026 | 34,41% | 76,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 19,380000 | 01/10/2026 | 34,40% | 87,07% | **** |
