| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,044600 | 15/10/2026 | 26,80% | 61,24% | *** |
| DPAM B EQUITIES JAPAN INDEX N EUR CAP | RVI JAPÓN | 236,140000 | 13/10/2026 | 26,80% | 67,70% | ** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | RVI EMERGENTES | 21,332976 | 15/10/2026 | 26,79% | · | ND |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,650869 | 15/10/2026 | 26,79% | 60,93% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 219,548537 | 15/10/2026 | 26,79% | 72,00% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 483,287182 | 14/10/2026 | 26,79% | 75,06% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,518800 | 15/10/2026 | 26,78% | 77,32% | **** |
| BNP PARIBAS FLEXI I COMMODITIES PRIVILEGE H EUR CAP | RVI MATERIAS PRIMAS | 84,750000 | 14/10/2026 | 26,78% | 46,07% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,433351 | 15/10/2026 | 26,78% | 76,56% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD DIS | RVI TECNOLOGÍA | 21,395432 | 15/10/2026 | 26,78% | 98,21% | *** |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | RVI SALUD | 9,710118 | 15/10/2026 | 26,78% | 56,03% | ***** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 160,610000 | 15/10/2026 | 26,78% | 124,72% | ***** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 21,020700 | 15/10/2026 | 26,78% | 59,73% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 260,599393 | 15/10/2026 | 26,77% | 67,61% | ***** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,537158 | 30/09/2026 | 26,77% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 34,668300 | 15/10/2026 | 26,76% | 77,14% | **** |
| BGF LATIN AMERICAN I2 USD | RVI LATINOAMÉRICA | 14,650250 | 15/10/2026 | 26,76% | 34,07% | ** |
| XTRACKERS EMERGING MARKETS NET ZERO PATHWAY PARIS ALIGNED UCITS ETF 1C | RVI ECOLOGÍA | 58,647395 | 15/10/2026 | 26,76% | 86,01% | ***** |
| MAN JAPAN COREALPHA EQUITY D H GBP | RVI JAPÓN | 706,866801 | 15/10/2026 | 26,74% | 118,52% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO BASE USD CAP | RVI TECNOLOGÍA | 21,431121 | 15/10/2026 | 26,73% | 98,02% | *** |
