| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,390000 | 05/10/2026 | 35,95% | 97,34% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 259,532310 | 05/10/2026 | 35,84% | 97,33% | ***** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 20,281953 | 05/10/2026 | 47,21% | 97,31% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 325,370000 | 05/10/2026 | 35,71% | 97,30% | ***** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 282,990000 | 05/10/2026 | 22,97% | 97,25% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC JPY CAP | RVI JAPÓN SMALL/MID CAP | 198,539034 | 05/10/2026 | 34,84% | 97,24% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 198,750000 | 05/10/2026 | 35,00% | 97,21% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 234,531507 | 05/10/2026 | 41,73% | 97,16% | **** |
| IMGP JAPAN OPPORTUNITIES C EUR HP | RVI JAPÓN | 666,450000 | 05/10/2026 | 22,44% | 97,15% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 234,531500 | 05/10/2026 | 41,79% | 97,11% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 175,348090 | 05/10/2026 | 34,57% | 97,10% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 313,486255 | 05/10/2026 | 35,80% | 97,08% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 55,069618 | 05/10/2026 | 24,08% | 97,03% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 182,146993 | 02/10/2026 | 33,35% | 97,01% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 36,960014 | 05/10/2026 | 36,78% | 96,98% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 521,490000 | 05/10/2026 | 36,41% | 96,97% | **** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,328787 | 02/10/2026 | 22,58% | 96,95% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 41,930000 | 05/10/2026 | 34,91% | 96,95% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 55,105409 | 05/10/2026 | 27,37% | 96,94% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 1.988,820000 | 01/10/2026 | 31,19% | 96,93% | **** |
