| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 39,611335 | 20/08/2026 | 26,27% | 114,37% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 48,745827 | 20/08/2026 | 26,27% | 53,85% | ** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 506,224000 | 19/08/2026 | 26,26% | 132,05% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 18,760000 | 20/08/2026 | 26,25% | 69,62% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,310162 | 20/08/2026 | 26,25% | 62,72% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 172,048626 | 20/08/2026 | 26,25% | 69,57% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 347,290472 | 20/08/2026 | 26,25% | 86,31% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 28,139190 | 20/08/2026 | 26,25% | 67,89% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 201,361482 | 19/08/2026 | 26,24% | 95,25% | ***** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) GBP DIS | RVI USA SMALL/MID CAP | 66,130067 | 20/08/2026 | 26,24% | 74,23% | ***** |
| ISHARES MSCI EM ASIA UCITS ETF USD (ACC) | RVI ASIA PACÍFICO | 255,724852 | 20/08/2026 | 26,24% | 83,50% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 195,350000 | 20/08/2026 | 26,24% | 86,38% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 215,281423 | 20/08/2026 | 26,24% | 87,52% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 28,551700 | 20/08/2026 | 26,24% | 69,65% | *** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,610000 | 20/08/2026 | 26,23% | 123,26% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD DIS | RVI GLOBAL | 16,984847 | 20/08/2026 | 26,23% | 84,57% | ***** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,776389 | 20/08/2026 | 26,23% | 64,56% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,619125 | 20/08/2026 | 26,23% | 53,51% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,480000 | 20/08/2026 | 26,22% | 59,21% | ** |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 25,040664 | 20/08/2026 | 26,22% | 13,52% | ** |
