| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC EUR | RVI ASIA EX-JAPÓN | 63,890000 | 16/10/2026 | 27,70% | 78,71% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) F-ACC | RVI ASIA EX-JAPÓN | 108,193371 | 16/10/2026 | 27,70% | 77,37% | **** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD DIST | RVI ASIA PACÍFICO | 8,661157 | 16/10/2026 | 27,70% | 61,28% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 21,629400 | 16/10/2026 | 27,69% | 70,56% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 348,884742 | 16/10/2026 | 27,69% | 116,24% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 349,960011 | 16/10/2026 | 27,69% | 116,25% | **** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC SEK | RVI JAPÓN VALOR | 25,881220 | 16/10/2026 | 27,69% | 66,43% | * |
| TEMPLETON GLOBAL CLIMATE CHANGE A (ACC) USD-H1 | RVI ECOLOGÍA | 22,983475 | 14/10/2026 | 27,69% | 47,86% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,956900 | 16/10/2026 | 27,68% | 78,03% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 544,539906 | 16/10/2026 | 27,68% | 79,97% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 16,610682 | 16/10/2026 | 27,66% | 70,74% | *** |
| BGF AI INNOVATION D2 GBP | RVI TECNOLOGÍA | 12,976240 | 16/10/2026 | 27,66% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 180,040000 | 16/10/2026 | 27,66% | 76,86% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,177642 | 16/10/2026 | 27,66% | 79,76% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 261,271900 | 16/10/2026 | 27,66% | 70,58% | ***** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO FD GBP | RVI OTROS SECTORES | 205,368253 | 16/10/2026 | 27,65% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WD GBP | RVI OTROS SECTORES | 30,763761 | 16/10/2026 | 27,65% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 262,416156 | 16/10/2026 | 27,65% | 70,35% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,575491 | 16/10/2026 | 27,64% | 78,08% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 227,059451 | 16/10/2026 | 27,64% | 86,83% | ***** |
