| ROBECO SMART MATERIALS D USD | RVI MATERIAS PRIMAS | 542,417464 | 07/10/2026 | 50,62% | 78,56% | **** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 67,428600 | 07/10/2026 | 31,15% | 78,56% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 27,028720 | 07/10/2026 | 35,55% | 78,55% | *** |
| FIDELITY FUNDS-ITALY A-DIST-EUR | RV ITALIA | 86,960000 | 07/10/2026 | 10,23% | 78,53% | * |
| SABADELL ESTADOS UNIDOS BOLSA, FI PREMIER | RVI USA | 47,648032 | 07/10/2026 | 17,94% | 78,53% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A | RVI USA | 120,255883 | 07/10/2026 | 10,15% | 78,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 17,204975 | 07/10/2026 | 35,04% | 78,52% | ** |
| PRIVILEDGE - SANDS US GROWTH (USD) M CAP | RVI USA CRECIMIENTO | 55,490461 | 06/10/2026 | 14,51% | 78,52% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI BRASIL | 2,643275 | 07/10/2026 | 35,36% | 78,51% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND A (EUR) | RVI USA | 43,634249 | 07/10/2026 | 10,14% | 78,51% | **** |
| WELLINGTON ASIA QUALITY INCOME FUND S M4 USD DIS | RVI ASIA EX-JAPÓN | 16,766932 | 07/10/2026 | 30,00% | 78,51% | **** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 85,360000 | 07/10/2026 | 17,22% | 78,50% | *** |
| FTGF CLEARBRIDGE US APPRECIATION X EUR CAP | RVI USA | 579,300000 | 07/10/2026 | 23,35% | 78,50% | ***** |
| ROBECO QI GLOBAL DEVELOPED ENHANCED INDEX EQUITIES F USD | RVI GLOBAL | 259,577704 | 07/10/2026 | 19,56% | 78,50% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI BRASIL | 1,643733 | 07/10/2026 | 35,85% | 78,48% | ***** |
| CAJA INGENIEROS IBERIAN EQUITY, FI A | RV ESPAÑA | 18,339930 | 07/10/2026 | 4,08% | 78,48% | ** |
| SCHRODER ISF US LARGE CAP X ACC USD | RVI USA | 554,599803 | 07/10/2026 | 14,48% | 78,46% | **** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 EUR HEDGED | RVI GLOBAL | 285,640000 | 07/10/2026 | 12,16% | 78,42% | ***** |
| BNY MELLON BRAZIL EQUITY FUND EURO W (ACC) | RVI BRASIL | 2,142600 | 07/10/2026 | 35,42% | 78,42% | ***** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 83,993916 | 07/10/2026 | 17,14% | 78,41% | *** |
