| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU USD | RVI EMERGENTES | 136,643469 | 15/10/2026 | 28,36% | · | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 210,930419 | 16/10/2026 | 28,35% | 68,73% | **** |
| MAN JAPAN COREALPHA EQUITY IU JPY | RVI JAPÓN | 93,116635 | 16/10/2026 | 28,33% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 14,069700 | 15/10/2026 | 28,33% | · | ND |
| NINETY ONE GSF ASIAN EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 53,941171 | 16/10/2026 | 28,33% | 84,37% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.679,760346 | 16/10/2026 | 28,32% | 83,28% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP CAP | RVI JAPÓN | 49,475618 | 16/10/2026 | 28,32% | 100,18% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 183,380000 | 16/10/2026 | 28,31% | 78,13% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,896200 | 16/10/2026 | 28,30% | 57,91% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT USD I ACC (HEDGED) | RVI JAPÓN SMALL/MID CAP | 16,848840 | 16/10/2026 | 28,30% | · | ND |
| SCHRODER ISF LATIN AMERICAN IZ ACC USD | RVI LATINOAMÉRICA | 72,324002 | 16/10/2026 | 28,30% | 51,17% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 1.073,940000 | 16/10/2026 | 28,29% | 68,69% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,703100 | 16/10/2026 | 28,28% | 83,27% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,327878 | 16/10/2026 | 28,28% | 83,06% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,488136 | 16/10/2026 | 28,28% | 90,51% | ***** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,330627 | 16/10/2026 | 28,28% | 57,61% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX NOK | RVI EMERGENTES | 13,224747 | 15/10/2026 | 28,28% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 35,079900 | 16/10/2026 | 28,27% | 83,08% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,728606 | 16/10/2026 | 28,27% | 85,16% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H GBP DIS | RVI JAPÓN | 49,309711 | 16/10/2026 | 28,27% | 98,77% | **** |
