| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 297,706995 | 15/10/2026 | 26,44% | 107,82% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 297,867595 | 15/10/2026 | 26,44% | 107,82% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 218,480000 | 15/10/2026 | 26,44% | 71,76% | *** |
| AB SICAV I-US VALUE PORTFOLIO A USD | RVI USA VALOR | 20,217702 | 15/10/2026 | 26,43% | · | ND |
| M&G (LUX) JAPAN FUND GBP C ACC | RVI JAPÓN | 27,549935 | 15/10/2026 | 26,43% | 74,73% | *** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 31,225485 | 15/10/2026 | 26,43% | 64,85% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,640000 | 15/10/2026 | 26,42% | 81,94% | **** |
| MAN JAPAN COREALPHA EQUITY I SEK | RVI JAPÓN | 33,165123 | 15/10/2026 | 26,42% | 74,16% | **** |
| MAN JAPAN COREALPHA EQUITY IXX EUR | RVI JAPÓN | 157,810000 | 15/10/2026 | 26,42% | · | ND |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF ACC USD | RVI EMERGENTES | 74,967039 | 14/10/2026 | 26,42% | 75,75% | *** |
| MULTIUNITS LUX - AMUNDI CORE MSCI EMERGING MARKETS SWAP UCITS ETF DIST USD | RVI EMERGENTES | 65,808218 | 14/10/2026 | 26,42% | 60,30% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 23,218181 | 15/10/2026 | 26,42% | 54,90% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-ACC | RVI USA VALOR | 392,897930 | 15/10/2026 | 26,42% | 55,76% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 25,488500 | 15/10/2026 | 26,41% | 64,26% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 288,374375 | 15/10/2026 | 26,41% | 80,51% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 33,521502 | 15/10/2026 | 26,40% | 56,75% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A CHF | RVI EMERGENTES | 23,965610 | 15/10/2026 | 26,40% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B USD ACC | RVI EMERGENTES | 26,516774 | 15/10/2026 | 26,40% | 82,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 31,593505 | 15/10/2026 | 26,40% | 74,26% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,404000 | 14/10/2026 | 26,40% | 77,50% | *** |
