| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 33,635475 | 16/10/2026 | 27,11% | 78,33% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,820000 | 16/10/2026 | 27,10% | 84,51% | **** |
| BARINGS LATIN AMERICA FUND A EUR DIS | RVI LATINOAMÉRICA | 43,050000 | 16/10/2026 | 27,10% | 37,54% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE EUR DIS | RVI TECNOLOGÍA | 904,570000 | 16/10/2026 | 27,10% | 88,92% | *** |
| BNY MELLON BRAZIL EQUITY FUND STERLING C (INC) | RVI BRASIL | 1,869408 | 16/10/2026 | 27,10% | 48,99% | ** |
| MAN JAPAN COREALPHA EQUITY D USD | RVI JAPÓN | 232,995646 | 16/10/2026 | 27,10% | 75,78% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 62,490000 | 16/10/2026 | 27,09% | 67,49% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 379,481742 | 16/10/2026 | 27,09% | 76,75% | *** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 92,256214 | 16/10/2026 | 27,09% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 245,520128 | 16/10/2026 | 27,09% | 67,56% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 16,946592 | 16/10/2026 | 27,07% | 78,23% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 20,840000 | 16/10/2026 | 27,07% | 103,52% | **** |
| JPM JAPAN STRATEGIC VALUE I (ACC) JPY | RVI JAPÓN VALOR | 124,552919 | 16/10/2026 | 27,07% | · | ND |
| NORDEA 1-NORWEGIAN EQUITY FUND E-NOK | RVI PAÍSES NÓRDICOS | 43,902730 | 16/10/2026 | 27,07% | 62,37% | *** |
| UBS NASDAQ-100 ESG ENHANCED UCITS ETF USD ACC | RVI GLOBAL | 17,478361 | 16/10/2026 | 27,07% | · | ND |
| BNP PARIBAS EMERGING EQUITY CLASSIC USD CAP | RVI EMERGENTES | 819,585888 | 16/10/2026 | 27,06% | 73,26% | **** |
| CPR INVEST GLOBAL RESOURCES A USD ACC | RVI MATERIAS PRIMAS | 181,245539 | 15/10/2026 | 27,06% | 48,53% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 255,611837 | 16/10/2026 | 27,06% | 85,56% | ***** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 322,251844 | 16/10/2026 | 27,04% | 66,29% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP CAP | RVI GLOBAL | 21,721870 | 16/10/2026 | 27,04% | 80,59% | ***** |
