| NINETY ONE GSF ASIAN EQUITY FUND IX INC USD | RVI ASIA EX-JAPÓN | 48,058045 | 13/05/2026 | 34,96% | 92,34% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI JAPÓN | 32,205000 | 13/05/2026 | 10,26% | 92,34% | **** |
| IMGP JAPAN OPPORTUNITIES N EUR HP | RVI JAPÓN VALOR | 560,120000 | 13/05/2026 | 8,26% | 92,33% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 556,099847 | 12/05/2026 | 23,04% | 92,32% | ** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES EU1 | RVI EUROPA | 432,940000 | 12/05/2026 | 1,42% | 92,31% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 17,780623 | 13/05/2026 | 39,56% | 92,23% | **** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 59,545113 | 13/05/2026 | 20,33% | 92,22% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 84,307201 | 13/05/2026 | 19,08% | 92,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA EQUITY PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,830637 | 13/05/2026 | 39,56% | 92,17% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 26,800000 | 12/05/2026 | 20,13% | 92,11% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,528795 | 12/05/2026 | 31,75% | 92,05% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF ACC EUR | RVI ENERGÍA | 105,685600 | 12/05/2026 | 32,09% | 92,01% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 223,300000 | 13/05/2026 | 11,82% | 92,00% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 36,284763 | 13/05/2026 | 26,34% | 91,94% | **** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 233,901423 | 13/05/2026 | 24,81% | 91,93% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 67,212975 | 13/05/2026 | 35,52% | 91,91% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY I ACC USD | RVI EMERGENTES | 403,365258 | 13/05/2026 | 9,38% | 91,91% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI ASIA EX-JAPÓN | 22,943900 | 12/05/2026 | 26,81% | 91,90% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,600000 | 13/05/2026 | 30,24% | 91,88% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.121,030000 | 13/05/2026 | 15,07% | 91,85% | *** |
