| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND RD USD | RVI JAPÓN VALOR | 146,192294 | 08/10/2026 | 15,03% | 65,02% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 390,140000 | 08/10/2026 | 19,81% | 65,00% | * |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 66,294364 | 08/10/2026 | 27,84% | 64,99% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 EUR | RVI EMERGENTES | 171,735700 | 08/10/2026 | 27,07% | 64,99% | ** |
| CT (LUX) AMERICAN SELECT IE EUR | RVI USA | 24,871900 | 08/10/2026 | 19,82% | 64,99% | ** |
| FIDELITY FUNDS-FIRST ALL COUNTRY WORLD Y-ACC-USD | RVI GLOBAL | 27,740032 | 08/10/2026 | 15,05% | 64,99% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA J USD DIS | RVI TECNOLOGÍA | 243,161094 | 08/10/2026 | 24,67% | 64,98% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I10 | RVI EMERGENTES | 18,773467 | 08/10/2026 | 33,37% | 64,98% | ** |
| T.ROWE GLOBAL GROWTH EQUITY FUND Q (EUR) | RVI GLOBAL CRECIMIENTO | 41,015555 | 08/10/2026 | 17,60% | 64,98% | *** |
| ARQUIA BANCA LIDERES GLOBALES, FI CARTERA | RVI GLOBAL | 18,827430 | 08/10/2026 | 14,83% | 64,97% | **** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) A7 USD | RVI EMERGENTES | 172,157965 | 08/10/2026 | 27,36% | 64,97% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 138,880000 | 08/10/2026 | 29,90% | 64,96% | ** |
| GVC GAESCO 1K + RENTA VARIABLE, FI A | RVI GLOBAL | 161,163044 | 08/10/2026 | 19,61% | 64,94% | **** |
| UBS CLIMATE AWARE GLOBAL DEVELOPED EQUITY CTB UCITS ETF USD ACC | RVI GLOBAL | 21,574200 | 08/10/2026 | 16,81% | 64,94% | **** |
| BARINGS LATIN AMERICA FUND I USD CAP | RVI LATINOAMÉRICA | 62,345789 | 08/10/2026 | 32,64% | 64,93% | *** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 66,270000 | 08/10/2026 | 27,89% | 64,93% | ** |
| GESTION BOUTIQUE VIII / RIVER GLOBAL | MIXTO FLEXIBLE | 129,446561 | 07/10/2026 | 14,35% | 64,93% | ***** |
| MUTUAFONDO RENTA VARIABLE INTERNACIONAL, FI L | RVI GLOBAL | 379,591087 | 08/10/2026 | 16,10% | 64,93% | **** |
| SCHRODER ISF NORDIC MICRO CAP I ACC EUR | RVI PAÍSES NÓRDICOS SMALL/MID CA | 118,874500 | 08/10/2026 | -3,02% | 64,92% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,870835 | 08/10/2026 | 30,13% | 64,91% | ** |
