| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 180,237821 | 06/10/2026 | 29,40% | 84,52% | ** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 208,430000 | 06/10/2026 | 34,31% | 84,50% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 42,970000 | 06/10/2026 | 32,83% | 84,50% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 360,910462 | 06/10/2026 | 19,94% | 84,49% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 97,612979 | 06/10/2026 | 30,05% | 84,48% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 166,368100 | 06/10/2026 | 40,54% | 84,47% | **** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC USD | RVI FINANCIERO | 399,201267 | 05/10/2026 | 9,88% | 84,46% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 73,910000 | 06/10/2026 | 36,85% | 84,45% | *** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 24,412104 | 06/10/2026 | 19,87% | 84,45% | ** |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 28,999293 | 06/10/2026 | 32,73% | 84,44% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 157,285367 | 06/10/2026 | 24,21% | 84,43% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 250,971554 | 06/10/2026 | 31,54% | 84,42% | *** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 555,254477 | 06/10/2026 | 30,19% | 84,40% | **** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 240,400000 | 06/10/2026 | 30,11% | 84,40% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 12,237111 | 06/10/2026 | 34,76% | 84,39% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 179,435442 | 06/10/2026 | 30,95% | 84,39% | ** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 238,189724 | 06/10/2026 | 25,11% | 84,38% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 63,687905 | 06/10/2026 | 29,62% | 84,38% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 114,082882 | 06/10/2026 | 31,86% | 84,37% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 19,884500 | 05/10/2026 | 31,93% | 84,34% | *** |
