| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,838977 | 18/08/2026 | 30,32% | 66,42% | ** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 37,986178 | 18/08/2026 | 30,30% | 117,99% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 388,734581 | 17/08/2026 | 30,30% | 109,50% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,621977 | 18/08/2026 | 30,30% | 69,84% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L USD | RVI OTROS SECTORES | 24,714927 | 18/08/2026 | 30,28% | · | ND |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 512,070000 | 18/08/2026 | 30,28% | 134,78% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL | RVI USA SMALL/MID CAP | 15,154525 | 18/08/2026 | 30,28% | · | ND |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 21,107244 | 31/07/2026 | 30,28% | · | ND |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,452911 | 18/08/2026 | 30,27% | 96,22% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 51,183483 | 18/08/2026 | 30,26% | 103,81% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 167,368239 | 17/08/2026 | 30,26% | 84,29% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F EUR | RVI EMERGENTES | 143,936800 | 18/08/2026 | 30,26% | 91,75% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 260,440000 | 18/08/2026 | 30,25% | 81,19% | **** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS HEDGED | RVI JAPÓN VALOR | 6,950300 | 18/08/2026 | 30,24% | 137,68% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 84,711106 | 18/08/2026 | 30,23% | 75,61% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,716800 | 18/08/2026 | 30,23% | 95,47% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,742321 | 18/08/2026 | 30,23% | 96,12% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 31,384004 | 18/08/2026 | 30,22% | · | ND |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 218,942924 | 17/08/2026 | 30,22% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 50,155494 | 18/08/2026 | 30,21% | 80,12% | **** |
