| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 55,040000 | 07/10/2026 | 38,67% | 82,07% | *** |
| FIDELITY FUNDS-NORDIC A-ACC-SEK | RVI PAÍSES NÓRDICOS | 29,338917 | 07/10/2026 | 18,20% | 82,07% | **** |
| JPM JAPAN EQUITY I (ACC) USD | RVI JAPÓN | 311,425248 | 07/10/2026 | 22,40% | 82,07% | *** |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 22,975754 | 07/10/2026 | 27,46% | 82,07% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 274,130000 | 07/10/2026 | 28,94% | 82,07% | *** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) EUR-H1 | RVI BIOTECNOLOGÍA | 17,660000 | 07/10/2026 | 5,06% | 82,06% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY A2 USD (C) | RVI GLOBAL | 126,295070 | 07/10/2026 | 21,09% | 82,05% | ***** |
| BNP PARIBAS US GROWTH PRIVILEGE USD DIS | RVI USA CRECIMIENTO | 310,315827 | 07/10/2026 | 22,75% | 82,05% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,353225 | 07/10/2026 | 31,10% | 82,05% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI GBP DIS | RVI USA SMALL/MID CAP | 2,949377 | 07/10/2026 | 22,04% | 82,04% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 46,715007 | 07/10/2026 | 22,12% | 82,04% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 188,297396 | 07/10/2026 | 34,47% | 82,02% | ** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) P CAP SYST. HDG | RV EURO | 26,038643 | 06/10/2026 | 16,51% | 81,95% | ***** |
| M&G (LUX) JAPAN FUND EUR C ACC | RVI JAPÓN | 49,456000 | 07/10/2026 | 31,37% | 81,93% | *** |
| ROBECO SMART MATERIALS F EUR | RVI MATERIAS PRIMAS | 479,270000 | 07/10/2026 | 51,19% | 81,93% | **** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 192,690000 | 07/10/2026 | 23,10% | 81,92% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 55,122126 | 07/10/2026 | 38,87% | 81,90% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 34,663774 | 07/10/2026 | 33,46% | 81,89% | *** |
| M&G (LUX) JAPAN FUND USD CI ACC | RVI JAPÓN | 21,750649 | 07/10/2026 | 31,61% | 81,89% | *** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 570,913483 | 07/10/2026 | 46,61% | 81,88% | ***** |
