| MAN JAPAN COREALPHA EQUITY I EUR | RVI JAPÓN | 421,330000 | 13/05/2026 | 12,29% | 70,35% | **** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,268459 | 13/05/2026 | 23,12% | 70,35% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 20,287665 | 13/05/2026 | 22,74% | 70,34% | *** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC USD | RVI MATERIAS PRIMAS | 27,008109 | 13/05/2026 | 24,36% | 70,34% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 257,830388 | 13/05/2026 | 25,42% | 70,34% | **** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES I2 EUR | RVI JAPÓN SMALL/MID CAP | 22,330000 | 13/05/2026 | 16,36% | 70,33% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 100,335467 | 13/05/2026 | 22,75% | 70,33% | *** |
| LOOMIS SAYLES U.S. GROWTH EQUITY R/A (USD) | RVI USA CRECIMIENTO | 341,126761 | 13/05/2026 | -0,01% | 70,33% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,030000 | 13/05/2026 | 23,39% | 70,33% | *** |
| POLAR CAPITAL BIOTECHNOLOGY S GBP DIS | RVI BIOTECNOLOGÍA | 64,661585 | 13/05/2026 | 9,01% | 70,33% | ***** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,718907 | 13/05/2026 | 18,35% | 70,32% | *** |
| BANKINTER EMERGENTES, FI C | RVI EMERGENTES | 162,270230 | 13/05/2026 | 22,49% | 70,32% | ** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,210000 | 13/05/2026 | 23,32% | 70,32% | *** |
| BGF WORLD MINING A4 GBP | RVI MATERIAS PRIMAS | 86,872787 | 13/05/2026 | 22,54% | 70,32% | *** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 166,973965 | 13/05/2026 | 28,80% | 70,32% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 147,060541 | 10/04/2026 | 13,73% | 70,32% | **** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,690000 | 13/05/2026 | 21,65% | 70,31% | *** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) EUR | RVI EUROPA | 498,930000 | 13/05/2026 | 5,91% | 70,31% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE E ACC USD | RVI EMERGENTES VALOR | 110,137220 | 22/04/2026 | 15,68% | 70,31% | *** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,721400 | 13/05/2026 | 18,72% | 70,27% | ** |
