| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 94,834303 | 07/10/2026 | 31,24% | 86,28% | *** |
| BGF WORLD MINING S2 USD | RVI MATERIAS PRIMAS | 25,480898 | 07/10/2026 | 18,43% | 86,27% | *** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 24,502333 | 07/10/2026 | 27,95% | 86,27% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 243,260000 | 07/10/2026 | 18,10% | 86,21% | ** |
| T.ROWE GLOBAL VALUE EQUITY FUND I1 | RVI GLOBAL VALOR | 16,659211 | 07/10/2026 | 26,45% | 86,21% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 427,247400 | 07/10/2026 | 29,35% | 86,19% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 214,574573 | 07/10/2026 | 31,70% | 86,18% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 145,356536 | 07/10/2026 | 31,68% | 86,18% | *** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 252,885390 | 07/10/2026 | 33,61% | 86,17% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 24,500000 | 07/10/2026 | 28,07% | 86,17% | *** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I EUR CAP | RVI USA | 33,370500 | 07/10/2026 | 23,20% | 86,16% | ***** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 2,077625 | 07/10/2026 | 33,65% | 86,16% | ** |
| TEMPLETON ASIAN GROWTH A (YDIS) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,060311 | 07/10/2026 | 40,64% | 86,15% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,197101 | 07/10/2026 | 22,39% | 86,14% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 23,772032 | 07/10/2026 | 31,69% | 86,14% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 24,696084 | 07/10/2026 | 31,58% | 86,14% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 191,280755 | 07/10/2026 | 28,40% | 86,13% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND I10 (EUR) | RVI GLOBAL CRECIMIENTO | 30,079628 | 07/10/2026 | 26,09% | 86,13% | **** |
| DUX UMBRELLA / BOLSAGAR | RV ESPAÑA | 20,038400 | 07/10/2026 | 7,26% | 86,11% | ** |
| PICTET - CLEAN ENERGY TRANSITION P USD | RVI ENERGÍA | 234,633623 | 07/10/2026 | 32,94% | 86,10% | **** |
