| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 39,830000 | 18/08/2026 | 30,21% | 78,85% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 18,060000 | 18/08/2026 | 30,21% | 96,09% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 84,720000 | 18/08/2026 | 30,20% | 75,40% | **** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 158,520000 | 18/08/2026 | 30,20% | 73,17% | *** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,565999 | 18/08/2026 | 30,20% | 96,09% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 209,452591 | 18/08/2026 | 30,19% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 80,790000 | 18/08/2026 | 30,18% | 74,87% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 211,630000 | 18/08/2026 | 30,18% | 78,61% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 24,637180 | 18/08/2026 | 30,17% | · | ND |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 17,300000 | 17/08/2026 | 30,17% | 66,99% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 29,103317 | 18/08/2026 | 30,17% | 81,35% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 80,753283 | 18/08/2026 | 30,16% | 74,67% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 27,060000 | 18/08/2026 | 30,16% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 84,528334 | 18/08/2026 | 30,15% | 75,13% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 24,689012 | 18/08/2026 | 30,15% | · | ND |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 46,199032 | 18/08/2026 | 30,15% | 79,56% | **** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 14,780627 | 18/08/2026 | 30,15% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 182,999309 | 18/08/2026 | 30,14% | 93,43% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 168,308462 | 17/08/2026 | 30,14% | · | ND |
| POLAR CAPITAL JAPAN VALUE I EUR DIS HEDGED | RVI JAPÓN VALOR | 29,405600 | 18/08/2026 | 30,14% | 137,99% | **** |
