| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 204,302373 | 15/10/2026 | 26,56% | 51,74% | ** |
| M&G (LUX) JAPAN FUND USD C ACC | RVI JAPÓN | 25,802552 | 15/10/2026 | 26,55% | 75,15% | *** |
| PICTET - EMERGING MARKETS INDEX J USD | RVI EMERGENTES | 485,645377 | 14/10/2026 | 26,54% | 74,58% | *** |
| BGF LATIN AMERICAN I2 EUR | RVI LATINOAMÉRICA | 14,640000 | 15/10/2026 | 26,53% | 33,94% | ** |
| FIDELITY FUNDS-LATIN AMERICA I-ACC-USD | RVI LATINOAMÉRICA | 15,872591 | 15/10/2026 | 26,53% | 60,77% | *** |
| INVESCO JPX-NIKKEI 400 UCITS ETF ACC | RVI JAPÓN | 263,401294 | 14/10/2026 | 26,53% | 66,15% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (CHF) I CAP | RVI CHINA | 15,108467 | 14/10/2026 | 26,53% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 434,403997 | 15/10/2026 | 26,53% | 65,96% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 15,350871 | 14/10/2026 | 26,53% | 84,15% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,450380 | 14/10/2026 | 26,53% | 78,86% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 192,930000 | 15/10/2026 | 26,52% | 73,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 483,700000 | 15/10/2026 | 26,52% | 79,00% | **** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH EUR ACC | RVI JAPÓN | 24,981400 | 15/10/2026 | 26,51% | · | ND |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 25,098144 | 15/10/2026 | 26,51% | 16,77% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,488083 | 15/10/2026 | 26,51% | 77,24% | **** |
| MAN JAPAN COREALPHA EQUITY IXU USD | RVI JAPÓN | 118,094218 | 15/10/2026 | 26,51% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 49,705567 | 15/10/2026 | 26,50% | 87,36% | ***** |
| AMUNDI S.F. - EUR COMMODITIES A CAP EUR | RVI MATERIAS PRIMAS | 39,620000 | 15/10/2026 | 26,50% | 43,08% | * |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 192,835475 | 15/10/2026 | 26,50% | 45,29% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA K EUR CAP | RVI TECNOLOGÍA | 319,760000 | 15/10/2026 | 26,50% | 68,61% | * |
