| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,428698 | 06/10/2026 | 33,76% | 86,54% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 145,642027 | 06/10/2026 | 31,94% | 86,54% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 183,490727 | 06/10/2026 | 30,24% | 86,51% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-EUR | RVI EMERGENTES | 20,030000 | 06/10/2026 | 16,93% | 86,50% | ** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 12,570000 | 06/10/2026 | 34,44% | 86,50% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 141,718823 | 06/10/2026 | 32,05% | 86,50% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 214,934777 | 06/10/2026 | 31,92% | 86,49% | *** |
| ROBECO SMART MATERIALS I USD | RVI MATERIAS PRIMAS | 259,623747 | 06/10/2026 | 54,58% | 86,48% | **** |
| BGF WORLD MINING D2 USD | RVI MATERIAS PRIMAS | 112,991392 | 06/10/2026 | 19,08% | 86,46% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A USD ACC HDG | RVI GLOBAL | 295,137102 | 06/10/2026 | 29,37% | 86,46% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN I USD | RVI ASIA EX-JAPÓN | 509,033632 | 06/10/2026 | 38,42% | 86,46% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR HEDGED | RENT. ABSOLUTA. | 261,070000 | 06/10/2026 | 31,65% | 86,45% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.687,370582 | 05/10/2026 | 35,81% | 86,44% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,216434 | 06/10/2026 | 24,73% | 86,43% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,725175 | 06/10/2026 | 34,22% | 86,43% | *** |
| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND AH USD ACC | RVI JAPÓN | 20,339693 | 06/10/2026 | 39,48% | 86,40% | **** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 58,441033 | 06/10/2026 | 31,42% | 86,40% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND ID EUR | RVI ASIA EX-JAPÓN | 245,750400 | 06/10/2026 | 37,96% | 86,40% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND I | RVI USA | 143,304641 | 06/10/2026 | 16,24% | 86,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 16,407845 | 06/10/2026 | 34,26% | 86,36% | *** |
