| SCHRODER ISF EMERGING EUROPE C ACC EUR | RVI EMERGENTES EUROPA | 43,495700 | 15/10/2026 | 25,64% | · | ND |
| SCHRODER ISF EMERGING EUROPE C DIS EUR | RVI EMERGENTES EUROPA | 25,087300 | 15/10/2026 | 25,64% | · | ND |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR | RVI JAPÓN VALOR | 206,630000 | 15/10/2026 | 25,63% | 93,24% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,718535 | 14/10/2026 | 25,63% | 76,68% | *** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 170,400000 | 15/10/2026 | 25,63% | 72,57% | ** |
| NOMURA FUNDS IRELAND - JAPAN SMALL CAP EQUITY FUND F EUR | RVI JAPÓN SMALL/MID CAP | 168,351600 | 15/10/2026 | 25,63% | 66,09% | ** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 9,528908 | 15/10/2026 | 25,62% | 13,79% | * |
| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 27,750000 | 15/10/2026 | 25,62% | 63,24% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I USD CAP | RVI GLOBAL | 17,041399 | 15/10/2026 | 25,62% | 77,22% | ***** |
| INVESCO EMERGING MARKETS EQUITY Z CAP USD | RVI EMERGENTES | 12,080657 | 15/10/2026 | 25,62% | · | ND |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,595534 | 14/10/2026 | 25,62% | 75,49% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 229,520164 | 15/10/2026 | 25,62% | 61,91% | **** |
| DWS CONCEPT NISSAY JAPAN VALUE EQUITY JPY XC | RVI JAPÓN VALOR | 91,183780 | 15/10/2026 | 25,61% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 27,025339 | 15/10/2026 | 25,61% | 70,31% | *** |
| IMGP DBI MANAGED FUTURES R EUR ETF | RENT. ABSOLUTA. | 134,730000 | 14/10/2026 | 25,61% | · | ND |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 42,585653 | 15/10/2026 | 25,60% | 82,26% | ***** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) JPY | RVI JAPÓN | 226,911781 | 15/10/2026 | 25,60% | 64,09% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 1,455389 | 15/10/2026 | 25,59% | · | ND |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 201,240000 | 15/10/2026 | 25,59% | 67,43% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 187,376000 | 15/10/2026 | 25,58% | 65,15% | **** |
