| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 464,448601 | 18/08/2026 | 31,87% | 80,18% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 35,856900 | 18/08/2026 | 28,14% | 80,17% | *** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND D EUR CAP | RVI EUROPA | 210,167000 | 17/08/2026 | 20,35% | 80,16% | ***** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR B ACC | RVI EUROPA VALOR | 22,664300 | 18/08/2026 | 13,33% | 80,15% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 270,907081 | 18/08/2026 | 24,39% | 80,15% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY N CAP USD | RVI BIOTECNOLOGÍA | 885,582239 | 18/08/2026 | 24,98% | 80,13% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,320302 | 18/08/2026 | 25,31% | 80,12% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 50,155494 | 18/08/2026 | 30,21% | 80,12% | **** |
| BRANDES EUROPEAN VALUE FUND I GBP CAP | RVI EUROPA VALOR | 83,262254 | 18/08/2026 | 15,77% | 80,12% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 43,408777 | 18/08/2026 | 30,08% | 80,12% | **** |
| CARMIGNAC INVESTISSEMENT A CHF ACC HDG | RVI GLOBAL | 328,907081 | 18/08/2026 | 16,00% | 80,09% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,977500 | 17/08/2026 | 24,79% | 80,09% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 34,264100 | 18/08/2026 | 25,29% | 80,03% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR | RVI USA | 62,720000 | 18/08/2026 | 18,30% | 80,02% | ***** |
| TEMPLETON JAPAN W (ACC) EUR | RVI JAPÓN | 31,630000 | 18/08/2026 | 14,64% | 80,02% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 351,753628 | 18/08/2026 | 17,45% | 80,01% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) EUR CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 15,210000 | 18/08/2026 | 24,16% | 80,00% | **** |
| BGF US FLEXIBLE EQUITY I2 USD | RVI USA | 62,741880 | 18/08/2026 | 18,56% | 79,99% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (DIST) GBP | RVI EUROPA | 239,002162 | 18/08/2026 | 13,55% | 79,99% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 174,052500 | 18/08/2026 | 27,70% | 79,99% | **** |
