| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 378,845468 | 15/10/2026 | 25,48% | 65,59% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 107,217508 | 14/10/2026 | 25,48% | 63,29% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I4 DIS | RVI USA | 17,586574 | 15/10/2026 | 25,48% | 52,43% | * |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,660087 | 15/10/2026 | 25,48% | 52,39% | * |
| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 21,124699 | 13/10/2026 | 25,47% | 64,13% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 44,751695 | 15/10/2026 | 25,47% | 69,74% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP JPY | RVI JAPÓN | 149,954818 | 15/10/2026 | 25,47% | 45,25% | ** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 239,180000 | 15/10/2026 | 25,47% | 70,60% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 45,092791 | 15/10/2026 | 25,47% | 60,70% | *** |
| BGF LATIN AMERICAN A2 EUR | RVI LATINOAMÉRICA | 81,760000 | 15/10/2026 | 25,46% | 29,90% | * |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CR EUR CAP | RVI TECNOLOGÍA | 309,610000 | 15/10/2026 | 25,46% | 66,85% | * |
| FIDELITY FUNDS-JAPAN EQUITY ESG I-ACC-USD (HEDGED) | RVI JAPÓN | 20,298001 | 15/10/2026 | 25,46% | 72,97% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 32,130000 | 15/10/2026 | 25,46% | 45,25% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 164,210000 | 15/10/2026 | 25,46% | 65,94% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UPC USD | RVI EMERGENTES | 140,616347 | 14/10/2026 | 25,46% | 53,50% | ** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-EUR | RVI EMERGENTES | 344,100000 | 15/10/2026 | 25,45% | 77,83% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY CX | RVI EMERGENTES EUROPA | 502,978000 | 14/10/2026 | 25,45% | 128,29% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,659693 | 15/10/2026 | 25,45% | 70,35% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE C CAP JPY | RVI JAPÓN | 70,591890 | 15/10/2026 | 25,45% | 45,15% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) I CAP | RVI ASIA EX-JAPÓN | 281,677803 | 14/10/2026 | 25,45% | 90,45% | ***** |
