| CAPITAL GROUP NEW ECONOMY FUND (LUX) Z GBP | RVI GLOBAL CRECIMIENTO | 22,250607 | 19/08/2026 | 18,03% | 94,11% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 19,414046 | 19/08/2026 | 23,11% | 94,09% | ***** |
| UBS MSCI SINGAPORE UCITS ETF SGD DIS | RVI SUDESTE ASIÁTICO | 25,307090 | 19/08/2026 | 22,15% | 93,96% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES A | RVI EUROPA | 463,430000 | 19/08/2026 | 5,31% | 93,95% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP EUR | RVI ASIA EX-JAPÓN | 773,340000 | 19/08/2026 | 27,63% | 93,88% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 42,938389 | 19/08/2026 | 26,64% | 93,86% | ***** |
| WELLINGTON EMERGING MARKETS EQUITY FUND EUR S ACC | RVI EMERGENTES | 41,055500 | 19/08/2026 | 30,42% | 93,80% | ***** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 74,593365 | 19/08/2026 | 19,27% | 93,73% | ***** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 23,676691 | 19/08/2026 | 34,87% | 93,58% | ***** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 255,260000 | 19/08/2026 | 16,56% | 93,53% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 47,496769 | 19/08/2026 | 33,19% | 93,53% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD USD DIS | RVI EMERGENTES | 18,354158 | 19/08/2026 | 42,44% | 93,46% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,285653 | 19/08/2026 | 29,89% | 93,31% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 448,070000 | 19/08/2026 | 26,71% | 93,29% | ***** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 48,370000 | 19/08/2026 | 16,53% | 93,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 18,285222 | 19/08/2026 | 42,10% | 93,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 18,285222 | 19/08/2026 | 42,10% | 93,11% | ***** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 329,640000 | 18/08/2026 | 11,76% | 92,99% | ***** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 87,608789 | 19/08/2026 | -2,84% | 92,96% | ***** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION NC | RVI GLOBAL | 466,390000 | 19/08/2026 | 29,45% | 92,89% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 17,768203 | 19/08/2026 | 28,56% | 92,89% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 42,720000 | 19/08/2026 | 25,87% | 92,87% | ***** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US1H | RVI EUROPA | 314,442051 | 19/08/2026 | 8,65% | 92,87% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 22,054014 | 19/08/2026 | 40,98% | 92,79% | ***** |
| MSIF GLOBAL INSIGHT ZH (EUR) | RVI GLOBAL | 37,980000 | 19/08/2026 | -5,45% | 92,79% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 352,510000 | 19/08/2026 | 26,64% | 92,79% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 27,500000 | 19/08/2026 | 29,53% | 92,58% | ***** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 86,953899 | 19/08/2026 | -2,90% | 92,49% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 265,100000 | 18/08/2026 | 13,15% | 92,48% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 30,978027 | 19/08/2026 | 27,05% | 92,47% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 37,090000 | 19/08/2026 | 29,10% | 92,18% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,299869 | 31/07/2026 | 20,30% | 92,12% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 47,289961 | 19/08/2026 | 32,80% | 92,11% | ***** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 214,403653 | 18/08/2026 | 34,09% | 92,07% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 41,530000 | 19/08/2026 | 25,70% | 92,00% | ***** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE C EUR ACC | RVI EMERGENTES | 228,140700 | 19/08/2026 | 31,79% | 92,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 16,923740 | 19/08/2026 | 41,33% | 91,97% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 18,000862 | 19/08/2026 | 41,29% | 91,97% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 47,970702 | 19/08/2026 | 27,78% | 91,94% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 35,424386 | 19/08/2026 | 31,71% | 91,90% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME X CAP USD | RVI ASIA EX-JAPÓN | 1.705,213270 | 19/08/2026 | 27,93% | 91,88% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,640000 | 19/08/2026 | 17,78% | 91,77% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 230,081258 | 19/08/2026 | 33,15% | 91,75% | ***** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 65,988798 | 19/08/2026 | 33,06% | 91,74% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 34.908,125808 | 19/08/2026 | 30,36% | 91,71% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,092313 | 19/08/2026 | 17,54% | 91,70% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 52,222318 | 19/08/2026 | 20,70% | 91,64% | ***** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 26,560000 | 19/08/2026 | 26,36% | 91,63% | ***** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 48,823611 | 19/08/2026 | 39,47% | 91,63% | ***** |
| ISHARES MSCI EM EX-CHINA UCITS ETF USD (ACC) | RVI EMERGENTES | 7,832486 | 19/08/2026 | 32,81% | 91,46% | ***** |
