| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 35,541800 | 20/08/2026 | 27,01% | 78,59% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P EUR CAP | RVI EMERGENTES | 20,378800 | 20/08/2026 | 27,01% | 86,06% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND S10 | RVI EMERGENTES | 140,775619 | 20/08/2026 | 27,01% | · | ND |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) P-ACC | RVI GLOBAL | 210,461433 | 20/08/2026 | 27,01% | 58,51% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 12,062323 | 20/08/2026 | 27,00% | 68,05% | ** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,190000 | 20/08/2026 | 26,99% | 129,85% | **** |
| BNP PARIBAS FLEXI I COMMODITIES I CAP | RVI MATERIAS PRIMAS | 106,729858 | 19/08/2026 | 26,99% | 44,64% | *** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 499,140000 | 20/08/2026 | 26,99% | 128,85% | ***** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 14,373769 | 20/08/2026 | 26,99% | 73,42% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 31,028186 | 20/08/2026 | 26,99% | 72,41% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,214622 | 20/08/2026 | 26,99% | 81,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,310000 | 20/08/2026 | 26,98% | 79,86% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 285,960000 | 19/08/2026 | 26,98% | 96,56% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,201609 | 20/08/2026 | 26,98% | 55,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 19,039466 | 20/08/2026 | 26,97% | 73,14% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 48,870000 | 20/08/2026 | 26,97% | 72,08% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 136,402105 | 20/08/2026 | 26,97% | 67,94% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 143,148533 | 20/08/2026 | 26,97% | 81,11% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,888195 | 20/08/2026 | 26,96% | 74,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,060000 | 20/08/2026 | 26,96% | 68,70% | *** |
