| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 73,180000 | 06/10/2026 | 41,06% | 84,84% | *** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,651344 | 06/10/2026 | 31,40% | 84,82% | *** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND A ACC EUR | RVI FINANCIERO | 17,268900 | 06/10/2026 | 5,60% | 84,82% | *** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 217,880912 | 06/10/2026 | 30,05% | 84,80% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 160,659435 | 05/10/2026 | 22,88% | 84,80% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY (SNAP) H HKD CAP | RVI JAPÓN | 22,345598 | 06/10/2026 | 26,23% | 84,79% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 195,730000 | 06/10/2026 | 25,04% | 84,79% | ***** |
| T.ROWE US BLUE CHIP EQUITY FUND A10 | RVI USA | 41,334635 | 06/10/2026 | 11,22% | 84,77% | ***** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 441,921111 | 06/10/2026 | 29,37% | 84,74% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,817290 | 06/10/2026 | 41,31% | 84,73% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 34,875521 | 06/10/2026 | 23,51% | 84,72% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 77,208625 | 06/10/2026 | 31,36% | 84,70% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,900000 | 06/10/2026 | 28,15% | 84,70% | *** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,868992 | 06/10/2026 | 27,94% | 84,70% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 15,316355 | 06/10/2026 | 42,60% | 84,69% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI USA SMALL/MID CAP | 25,947289 | 06/10/2026 | 26,40% | 84,69% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 83,414677 | 06/10/2026 | 37,06% | 84,68% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 166,175082 | 06/10/2026 | 40,45% | 84,68% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF EUR PFHDG DIST | RVI GLOBAL | 81,152300 | 06/10/2026 | 16,96% | 84,67% | ***** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,921189 | 05/10/2026 | 31,83% | 84,67% | *** |
