| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 73,819889 | 13/05/2026 | 30,65% | 99,12% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,751403 | 13/05/2026 | 30,66% | 99,08% | ***** |
| IMGP JAPAN OPPORTUNITIES R EUR HP | RVI JAPÓN VALOR | 5.110,290000 | 13/05/2026 | 8,77% | 99,07% | *** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 57,210000 | 13/05/2026 | 11,13% | 99,06% | *** |
| AMUNDI JAPAN TOPIX II UCITS ETF EUR HEDGED DIST | RVI JAPÓN | 319,255800 | 12/05/2026 | 14,89% | 99,05% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 51,404183 | 13/05/2026 | 30,82% | 99,03% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 46,461801 | 13/05/2026 | 14,98% | 98,99% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 47,801963 | 13/05/2026 | 36,07% | 98,96% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,080000 | 13/05/2026 | 13,70% | 98,92% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.964,900000 | 13/05/2026 | 29,62% | 98,91% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 24,662399 | 13/05/2026 | 23,34% | 98,88% | *** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,085361 | 13/05/2026 | 12,81% | 98,88% | **** |
| BGF WORLD FINANCIALS A4 EUR | RVI FINANCIERO | 18,310000 | 13/05/2026 | -5,96% | 98,81% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L GBP A INC | RVI FINANCIERO | 38,614719 | 30/04/2026 | 2,45% | 98,79% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,586120 | 12/05/2026 | 28,14% | 98,66% | **** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 38.597,690000 | 12/05/2026 | 18,05% | 98,65% | ***** |
| BANKINTER INDICE JAPON, FI R | RVI JAPÓN | 1.849,766010 | 13/05/2026 | 15,54% | 98,64% | **** |
| BGF WORLD FINANCIALS C2 USD | RVI FINANCIERO | 45,924029 | 13/05/2026 | -6,27% | 98,63% | **** |
| BGF WORLD FINANCIALS A2 HKD (HEDGED) | RVI FINANCIERO | 25,537690 | 13/05/2026 | -6,98% | 98,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO I SD GBP CAP | RVI EMERGENTES | 21,692249 | 13/05/2026 | 39,80% | 98,61% | **** |
