| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 186,180000 | 07/10/2026 | 34,15% | 79,80% | ** |
| SCHRODER ISF US LARGE CAP I ACC USD | RVI USA | 616,166861 | 07/10/2026 | 14,70% | 79,80% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A | RVI GLOBAL CRECIMIENTO | 105,430795 | 07/10/2026 | 25,02% | 79,80% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND A (EUR) | RVI GLOBAL CRECIMIENTO | 42,909546 | 07/10/2026 | 25,02% | 79,79% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C DIS EUR | RVI EMERGENTES | 977,440000 | 07/10/2026 | 30,21% | 79,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,959800 | 07/10/2026 | 30,59% | 79,77% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 182,380000 | 07/10/2026 | 32,60% | 79,76% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 173,320211 | 07/10/2026 | 32,93% | 79,75% | *** |
| JANUS HENDERSON HF - EUROLAND I2 GBP HEDGED | RV EURO | 30,811034 | 07/10/2026 | 18,81% | 79,73% | ***** |
| SIGMA INTERNACIONAL, FI Z | RVI GLOBAL | 21,570955 | 07/10/2026 | 18,30% | 79,72% | ***** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 27,031414 | 06/10/2026 | 29,57% | 79,71% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND EUR C ACC | RVI EMERGENTES | 69,170500 | 07/10/2026 | 23,32% | 79,71% | ** |
| SPDR MSCI WORLD VALUE UCITS ETF ACC | RVI GLOBAL VALOR | 44,647222 | 07/10/2026 | 25,29% | 79,71% | ***** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 162,320000 | 07/10/2026 | 23,47% | 79,70% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD CI ACC | RVI EMERGENTES | 20,784289 | 07/10/2026 | 23,54% | 79,69% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 55,376935 | 07/10/2026 | 27,89% | 79,69% | **** |
| GAM STAR DISRUPTIVE GROWTH A USD CAP | RVI TECNOLOGÍA | 49,641585 | 07/10/2026 | 25,65% | 79,68% | ** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 173,679000 | 07/10/2026 | 14,21% | 79,68% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA PACÍFICO | 67,425338 | 07/10/2026 | 31,22% | 79,68% | *** |
| MAN JAPAN COREALPHA EQUITY D EUR | RVI JAPÓN | 246,450000 | 07/10/2026 | 29,28% | 79,67% | *** |
