| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES IC EUR | RVI EMERGENTES | 149,940000 | 20/08/2026 | 26,52% | · | ND |
| TEMPLETON EASTERN EUROPE N (ACC) EUR | RVI EMERGENTES EUROPA | 21,230000 | 20/08/2026 | 26,52% | 104,33% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 197,263108 | 20/08/2026 | 26,52% | 78,73% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,240818 | 20/08/2026 | 26,51% | 69,35% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 89,566352 | 20/08/2026 | 26,51% | 94,60% | ***** |
| SCHRODER ISF COMMODITY S DIS GBP (HEDGED) | RVI MATERIAS PRIMAS | 170,629338 | 20/08/2026 | 26,51% | 25,11% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 386,927489 | 20/08/2026 | 26,50% | 56,03% | **** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 12,410000 | 20/08/2026 | 26,50% | · | ND |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 31,190595 | 20/08/2026 | 26,50% | 89,82% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 27,215136 | 20/08/2026 | 26,49% | 75,62% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S1 GBP | RVI EMERGENTES | 180,507437 | 20/08/2026 | 26,48% | · | ND |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 394,280000 | 20/08/2026 | 26,48% | 122,33% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 53,950860 | 20/08/2026 | 26,48% | 119,09% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,668522 | 20/08/2026 | 26,48% | 64,46% | ** |
| MAN JAPAN COREALPHA EQUITY IXX H USD | RVI JAPÓN | 219,981166 | 20/08/2026 | 26,47% | · | ND |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS HEDGED | RVI BIOTECNOLOGÍA | 38,553514 | 20/08/2026 | 26,47% | 121,51% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 36,495163 | 20/08/2026 | 26,46% | 62,54% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 232,079000 | 20/08/2026 | 26,45% | 87,98% | **** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 94,398436 | 20/08/2026 | 26,45% | 94,13% | **** |
| PICTET - SECURITY I DY GBP | RVI OTROS SECTORES | 491,175270 | 20/08/2026 | 26,45% | · | **** |
