| ALKEN FUND - CONTINENTAL EUROPE SEU1 | RVI EUROPA EX-UK | 242,410000 | 01/07/2026 | 4,39% | 90,65% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES I EUR | RVI GLOBAL | 540,290000 | 01/07/2026 | 26,48% | 90,65% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS W-ACC-GBP | RVI EMERGENTES | 3,807009 | 01/07/2026 | 38,59% | 90,63% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,327857 | 01/07/2026 | 34,07% | 90,62% | ***** |
| BGF JAPAN FLEXIBLE EQUITY D2 EUR (HEDGED) | RVI JAPÓN | 28,800000 | 01/07/2026 | 14,65% | 90,60% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 132,768163 | 01/07/2026 | 43,77% | 90,60% | ***** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,627800 | 01/07/2026 | 33,21% | 90,59% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 138,750769 | 01/07/2026 | 32,83% | 90,58% | ***** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 80,508180 | 01/07/2026 | 28,02% | 90,57% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 164,986032 | 01/07/2026 | 34,33% | 90,57% | **** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 33,100000 | 01/07/2026 | 54,96% | 90,56% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY F EUR CAP | RVI GLOBAL | 22,808800 | 30/06/2026 | 42,51% | 90,55% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 201,010278 | 01/07/2026 | 30,20% | 90,54% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 32,672900 | 01/07/2026 | 32,15% | 90,53% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.134,080000 | 30/06/2026 | 23,92% | 90,52% | ***** |
| JPM JAPAN EQUITY D (ACC) EUR (HEDGED) | RVI JAPÓN | 349,990000 | 01/07/2026 | 14,96% | 90,51% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 109,269145 | 01/07/2026 | 13,22% | 90,50% | * |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 32,589478 | 01/07/2026 | 32,17% | 90,50% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES F EUR | RVI GLOBAL | 445,810000 | 01/07/2026 | 26,46% | 90,46% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-USD | RVI EMERGENTES | 24,993411 | 01/07/2026 | 39,25% | 90,45% | **** |
