| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 15,724000 | 05/10/2026 | 40,75% | 98,55% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 122,600000 | 05/10/2026 | 32,91% | 98,54% | **** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI C | RV ESPAÑA | 776,197844 | 02/10/2026 | 10,54% | 98,49% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 13,550542 | 05/10/2026 | 38,82% | 98,45% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 245,015709 | 05/10/2026 | 41,96% | 98,45% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.932,497322 | 05/10/2026 | 31,82% | 98,44% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 71,878793 | 05/10/2026 | 43,44% | 98,43% | **** |
| OFI INVEST PRECIOUS METALS XL | RVI MATERIAS PRIMAS | 115.100,070000 | 02/10/2026 | -13,06% | 98,42% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 150,730000 | 05/10/2026 | 41,68% | 98,41% | **** |
| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 92,600857 | 05/10/2026 | 2,70% | 98,40% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 245,015700 | 05/10/2026 | 42,02% | 98,40% | **** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHE CAP | RVI JAPÓN | 4.254,880000 | 05/10/2026 | 23,94% | 98,33% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 247,485836 | 05/10/2026 | 34,66% | 98,31% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 215,446716 | 01/10/2026 | 30,69% | 98,31% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 153,376700 | 05/10/2026 | 33,17% | 98,27% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 128,655748 | 05/10/2026 | 33,29% | 98,27% | **** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 45,348206 | 02/10/2026 | 21,43% | 98,27% | **** |
| INVESCO EMERGING MARKETS EQUITY Z CAP EUR | RVI EMERGENTES | 19,410000 | 05/10/2026 | 30,88% | 98,26% | **** |
| JPM US TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 143,216708 | 05/10/2026 | 24,09% | 98,22% | *** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 124,209599 | 30/09/2026 | 31,88% | 98,19% | **** |
