| UBAM - GLOBAL EQUITY IPC USD | RVI GLOBAL | 311,763656 | 05/10/2026 | 21,29% | 86,68% | ***** |
| BGF US FLEXIBLE EQUITY D2 USD | RVI USA | 107,835655 | 06/10/2026 | 23,32% | 86,67% | ***** |
| UBAM - GLOBAL EQUITY IPC EUR | RVI GLOBAL | 281,497679 | 05/10/2026 | 21,29% | 86,67% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 198,962900 | 06/10/2026 | 39,11% | 86,64% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY A2 EUR | RVI BIOTECNOLOGÍA | 31,820000 | 06/10/2026 | 12,24% | 86,63% | **** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES B EUR CAP | RVI USA SMALL/MID CAP | 2,437500 | 06/10/2026 | 24,29% | 86,62% | ***** |
| XTRACKERS MSCI EMERGING MARKETS CLIMATE TRANSITION UCITS ETF 1C | RVI ECOLOGÍA | 51,163014 | 06/10/2026 | 32,56% | 86,62% | ***** |
| CHALLENGE ITALIAN EQUITY S-A | RV ITALIA | 16,474000 | 06/10/2026 | 9,19% | 86,61% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 24,758483 | 06/10/2026 | 31,91% | 86,61% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 453,935575 | 06/10/2026 | 35,50% | 86,61% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 218,590824 | 06/10/2026 | 31,78% | 86,60% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,664034 | 06/10/2026 | 31,52% | 86,60% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 94,994409 | 06/10/2026 | 31,46% | 86,60% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 161,806726 | 06/10/2026 | 31,77% | 86,59% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 29,098412 | 06/10/2026 | 31,58% | 86,58% | *** |
| POLAR CAPITAL JAPAN VALUE R JPY DIS | RVI JAPÓN VALOR | 4,154149 | 06/10/2026 | 34,09% | 86,58% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 27,571213 | 06/10/2026 | 31,58% | 86,57% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 139,610000 | 06/10/2026 | 31,15% | 86,57% | ** |
| POLAR CAPITAL JAPAN VALUE R EUR DIS | RVI JAPÓN VALOR | 4,163800 | 06/10/2026 | 34,45% | 86,56% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 44,901233 | 06/10/2026 | 34,61% | 86,55% | **** |
