| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 25,496500 | 20/08/2026 | 27,69% | · | ND |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 27,720000 | 20/08/2026 | 27,68% | 79,07% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 359,187828 | 20/08/2026 | 27,67% | 70,01% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 254,562688 | 19/08/2026 | 27,67% | 97,54% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 42,585309 | 20/08/2026 | 27,67% | 77,96% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,410000 | 20/08/2026 | 27,67% | 113,60% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,101447 | 20/08/2026 | 27,66% | 77,91% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 403,267974 | 20/08/2026 | 27,66% | 74,88% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 186,210000 | 20/08/2026 | 27,66% | 88,26% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 698,850977 | 20/08/2026 | 27,66% | 70,88% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,107646 | 20/08/2026 | 27,65% | 76,75% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND B USD CAP | RVI EMERGENTES | 21,713209 | 20/08/2026 | 27,65% | · | ND |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 91,290000 | 20/08/2026 | 27,64% | 81,74% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,580000 | 20/08/2026 | 27,64% | 80,29% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 35,998630 | 20/08/2026 | 27,64% | 83,32% | **** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,157435 | 20/08/2026 | 27,64% | 101,52% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 185,410000 | 20/08/2026 | 27,63% | 87,91% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR | RVI OTROS SECTORES | 26,710000 | 20/08/2026 | 27,62% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,192654 | 20/08/2026 | 27,62% | 54,62% | ** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 175,691512 | 19/08/2026 | 27,62% | 52,06% | ** |
