| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 338,830000 | 16/10/2026 | 27,50% | 88,83% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD | RVI JAPÓN VALOR | 28,006309 | 16/10/2026 | 27,50% | 66,15% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 135,650000 | 16/10/2026 | 27,50% | 76,47% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 17,566338 | 16/10/2026 | 27,49% | 78,24% | ***** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 14,733849 | 16/10/2026 | 27,48% | 36,56% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 29,116549 | 16/10/2026 | 27,48% | 105,20% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING USD | RVI UK CRECIMIENTO | 3,581267 | 16/10/2026 | 27,48% | 89,17% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC EUR | RVI JAPÓN | 19,136100 | 16/10/2026 | 27,47% | 78,96% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.802,781480 | 16/10/2026 | 27,47% | 91,36% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 17,501377 | 16/10/2026 | 27,47% | 78,06% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 150,190000 | 16/10/2026 | 27,47% | 70,42% | *** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 24,180219 | 16/10/2026 | 27,46% | · | ND |
| AMUNDI FUNDS EQUITY JAPAN TARGET A EUR HGD (C) | RVI JAPÓN | 574,560000 | 16/10/2026 | 27,46% | 108,16% | ***** |
| BARINGS LATIN AMERICA FUND A USD DIS | RVI LATINOAMÉRICA | 43,064072 | 16/10/2026 | 27,46% | 37,60% | ** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 230,266562 | 16/10/2026 | 27,46% | 69,62% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,201102 | 16/10/2026 | 27,45% | 78,02% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 33,798543 | 16/10/2026 | 27,44% | 59,45% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 178,210000 | 16/10/2026 | 27,43% | 80,32% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO LQD USD | RVI OTROS SECTORES | 24,118013 | 16/10/2026 | 27,42% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 35,937083 | 16/10/2026 | 27,42% | 79,23% | **** |
