| JPM EUROPE STRATEGIC DIVIDEND I2 (ACC) EUR | RVI EUROPA VALOR | 217,180000 | 07/10/2026 | 13,92% | 81,53% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 283,720000 | 07/10/2026 | 27,37% | 81,53% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,954693 | 07/10/2026 | 27,18% | 81,52% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 21,690000 | 07/10/2026 | 40,48% | 81,51% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 100,120327 | 07/10/2026 | 32,16% | 81,51% | *** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 14,030000 | 07/10/2026 | 34,00% | 81,50% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,167397 | 07/10/2026 | 36,66% | 81,50% | ** |
| MIROVA THEMATIC AI & ROBOTICS S/A (EUR) | RVI TECNOLOGÍA | 180,290000 | 07/10/2026 | 32,92% | 81,49% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND O CAP USD | RVI EMERGENTES | 243,718350 | 07/10/2026 | 30,37% | 81,49% | *** |
| NOMURA FUNDS IRELAND - GLOBAL MULTI-THEME EQUITY FUND I USD | RVI GLOBAL | 213,165608 | 07/10/2026 | 27,90% | 81,48% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 210,450000 | 07/10/2026 | 25,70% | 81,42% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 163,260000 | 07/10/2026 | 34,79% | 81,40% | ** |
| JPM JAPAN EQUITY C (ACC) JPY | RVI JAPÓN | 213,746113 | 07/10/2026 | 22,10% | 81,40% | *** |
| BGF WORLD MINING D2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 9,649920 | 07/10/2026 | 15,32% | 81,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H CHF CAP | RVI JAPÓN | 34,246428 | 07/10/2026 | 21,29% | 81,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS$) | RVI EMERGENTES | 14,523579 | 07/10/2026 | 25,95% | 81,38% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 139,304000 | 07/10/2026 | 35,25% | 81,38% | *** |
| J O HAMBRO CAPITAL MANAGEMENT UK GROWTH FUND X NON-DISTRIBUTING EUR | RVI UK CRECIMIENTO | 3,718000 | 07/10/2026 | 23,11% | 81,37% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 63,530000 | 07/10/2026 | 33,35% | 81,36% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) P CAP | RVI EMERGENTES | 6,053865 | 06/10/2026 | 30,82% | 81,36% | *** |
