| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 87,319283 | 06/10/2026 | 34,23% | 88,18% | *** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 65,391783 | 06/10/2026 | 23,57% | 88,16% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 254,033188 | 06/10/2026 | 33,68% | 88,16% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 21,920000 | 06/10/2026 | 43,36% | 88,15% | *** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 204,370125 | 06/10/2026 | 21,58% | 88,15% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.367,051202 | 06/10/2026 | 34,32% | 88,13% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,918538 | 06/10/2026 | 25,39% | 88,08% | *** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 179,560000 | 06/10/2026 | 27,19% | 88,06% | **** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 20,170379 | 06/10/2026 | 20,13% | 88,05% | **** |
| COBAS IBERIA, FI D | RV ESPAÑA | 253,862416 | 05/10/2026 | 3,27% | 88,03% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.242,710000 | 06/10/2026 | 18,79% | 88,02% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 18,288200 | 06/10/2026 | 39,71% | 88,01% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 215,660000 | 06/10/2026 | 34,80% | 88,00% | **** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-EUR (HEDGED) | RVI JAPÓN | 44,950000 | 06/10/2026 | 24,27% | 88,00% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 234,000000 | 06/10/2026 | 35,42% | 88,00% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 305,780000 | 06/10/2026 | 20,42% | 87,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 29,399237 | 06/10/2026 | 36,65% | 87,98% | *** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.665,600000 | 06/10/2026 | 34,13% | 87,97% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI R | RVI TECNOLOGÍA | 6.527,380370 | 06/10/2026 | 19,41% | 87,97% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 231,051410 | 05/10/2026 | 32,72% | 87,96% | *** |
