| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,613373 | 20/08/2026 | 27,47% | 83,60% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 25,417344 | 20/08/2026 | 27,47% | 70,08% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.911,651400 | 20/08/2026 | 27,46% | 93,41% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 283,930000 | 20/08/2026 | 27,46% | 77,25% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,600000 | 20/08/2026 | 27,46% | 93,73% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 88,365722 | 20/08/2026 | 27,45% | 80,64% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 154,156322 | 20/08/2026 | 27,45% | 78,27% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF USD ACC ETF | RVI ECOLOGÍA | 6,642325 | 20/08/2026 | 27,45% | 53,36% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 27,677425 | 20/08/2026 | 27,45% | 76,82% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,702765 | 20/08/2026 | 27,44% | 73,03% | *** |
| COBAS CONCENTRADOS, FIL C | RVI EUROPA VALOR | 205,942325 | 31/07/2026 | 27,44% | 144,98% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,911400 | 20/08/2026 | 27,44% | 64,12% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 239,951990 | 19/08/2026 | 27,44% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO L EUR | RVI OTROS SECTORES | 26,530000 | 20/08/2026 | 27,43% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 28,940000 | 20/08/2026 | 27,43% | 78,75% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 835,450569 | 20/08/2026 | 27,43% | 140,25% | ***** |
| SCHRODER ISF COMMODITY B ACC USD | RVI MATERIAS PRIMAS | 145,407243 | 20/08/2026 | 27,43% | 36,48% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 194,127215 | 20/08/2026 | 27,43% | 66,42% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 85,985789 | 20/08/2026 | 27,42% | 83,22% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,883300 | 20/08/2026 | 27,42% | 59,09% | ** |
