| NINETY ONE GSF ASIAN EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 49,029587 | 17/08/2026 | 37,49% | 98,45% | ***** |
| ROBECO QI EMERGING MARKETS 3D ACTIVE EQUITIES D EUR | RVI EMERGENTES | 233,940000 | 17/08/2026 | 31,86% | 98,44% | ***** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 763,841356 | 17/08/2026 | 14,71% | 98,42% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,822307 | 17/08/2026 | 30,48% | 98,41% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 9,792461 | 17/08/2026 | 34,17% | 98,39% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 36.235,254033 | 17/08/2026 | 35,31% | 98,37% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,589077 | 14/08/2026 | 24,54% | 98,32% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 232,090084 | 14/08/2026 | 22,55% | 98,32% | ***** |
| ROBECO SMART ENERGY G GBP | RVI ENERGÍA | 66,713450 | 17/08/2026 | 40,24% | 98,29% | ***** |
| ISHARES MSCI SOUTH AFRICA UCITS ETF USD (ACC) | RVI ÁFRICA | 53,165445 | 17/08/2026 | 3,76% | 98,27% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA I-ACC-USD | RVI EMERGENTES | 13,137238 | 17/08/2026 | 18,65% | 98,25% | **** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 126,800380 | 14/08/2026 | 33,18% | 98,24% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 212,302239 | 14/08/2026 | 29,99% | 98,24% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,586917 | 17/08/2026 | 27,30% | 98,24% | ***** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC GBP (HEDGED) | RVI TECNOLOGÍA | 238,573099 | 17/08/2026 | 9,80% | 98,24% | ** |
| INVESCO NASDAQ-100 ESG UCITS ETF ACC | RVI USA | 76,149142 | 17/08/2026 | 21,76% | 98,20% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 155,340000 | 17/08/2026 | 28,83% | 98,19% | ***** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.986,698870 | 17/08/2026 | 32,46% | 98,13% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO I EUR | RVI ASIA EX-JAPÓN VALOR | 43,310000 | 17/08/2026 | 31,08% | 98,12% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 50,608187 | 17/08/2026 | 30,33% | 98,06% | **** |
