| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 150,442851 | 19/08/2026 | 24,75% | 76,47% | **** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 474,991361 | 18/08/2026 | 24,62% | 76,46% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 64.639,884243 | 18/08/2026 | 21,43% | 76,43% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 49,125377 | 19/08/2026 | 27,53% | 76,42% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 9,449000 | 18/08/2026 | 20,12% | 76,42% | *** |
| GUINNESS GLOBAL MONEY MANAGERS FUND Y EUR ACC | RVI FINANCIERO | 47,842400 | 19/08/2026 | 13,55% | 76,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,584662 | 19/08/2026 | 25,28% | 76,39% | **** |
| ISHARES MSCI WORLD COMMUNICATION SERVICES SECTOR ESG UCITS ETF USD (DIST) | RVI TELECOMUNICACIONES | 6,799052 | 19/08/2026 | 1,92% | 76,38% | *** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND Q1 | RVI GLOBAL CRECIMIENTO | 15,872469 | 19/08/2026 | 19,78% | 76,37% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,860000 | 19/08/2026 | 23,07% | 76,36% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY A USD | RVI USA CRECIMIENTO | 123,521586 | 19/08/2026 | 7,25% | 76,36% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 301,086900 | 19/08/2026 | 23,27% | 76,36% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 11,779400 | 19/08/2026 | 31,03% | 76,34% | **** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI GLOBAL SMALL/MID CAP | 28,961654 | 19/08/2026 | 20,50% | 76,32% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,923112 | 19/08/2026 | 11,01% | 76,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 378,862559 | 19/08/2026 | 24,59% | 76,31% | *** |
| JANUS HENDERSON HF - EUROLAND G2 EUR | RV EURO | 30,590000 | 19/08/2026 | 18,61% | 76,31% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 54,614994 | 19/08/2026 | 28,83% | 76,31% | ** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 95,260000 | 19/08/2026 | 16,53% | 76,24% | ***** |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 25,850926 | 19/08/2026 | 25,57% | 76,24% | **** |
