| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 22,245707 | 30/09/2026 | 33,91% | 71,25% | *** |
| CHALLENGE ENERGY OPPORTUNITIES S-A | RVI ENERGÍA | 20,090000 | 01/10/2026 | 33,90% | 31,84% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 276,190476 | 01/10/2026 | 33,90% | 123,44% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 251,677675 | 30/09/2026 | 33,88% | 100,22% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 180,340000 | 01/10/2026 | 33,87% | 85,08% | **** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 15,095600 | 30/09/2026 | 33,85% | 32,66% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY SRI PARIS ALIGNED ACTIVE UCITS ETF | RVI EMERGENTES | 36,919100 | 01/10/2026 | 33,85% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 38,626156 | 30/09/2026 | 33,84% | 71,33% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A EUR | RVI EMERGENTES | 23,590000 | 01/10/2026 | 33,81% | · | ND |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 232,740308 | 01/10/2026 | 33,81% | · | ND |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 352,373404 | 30/09/2026 | 33,81% | 73,27% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD DIS | RVI EMERGENTES | 165,241636 | 01/10/2026 | 33,79% | 74,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 28,783856 | 01/10/2026 | 33,79% | 82,52% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 272,020000 | 30/09/2026 | 33,78% | 100,01% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 368,740000 | 01/10/2026 | 33,77% | 99,19% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 218,458829 | 30/09/2026 | 33,76% | 101,79% | ***** |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 154,709920 | 01/10/2026 | 33,75% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,865817 | 01/10/2026 | 33,74% | 75,79% | ** |
| SCHRODER ISF EMERGING MARKETS A ACC AUD (HEDGED) | RVI EMERGENTES | 145,982836 | 01/10/2026 | 33,74% | 91,83% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 245,442000 | 01/10/2026 | 33,73% | 97,68% | ***** |
