| MSIF GLOBAL INSIGHT Z (USD) | RVI GLOBAL | 88,501682 | 17/08/2026 | -1,85% | 90,65% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 332,340000 | 14/08/2026 | 28,91% | 90,65% | **** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 46,825559 | 14/08/2026 | 20,14% | 90,63% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,655999 | 17/08/2026 | 35,39% | 90,62% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 156,482360 | 17/08/2026 | 30,48% | 90,62% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.600,650125 | 14/08/2026 | 19,92% | 90,58% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,460000 | 17/08/2026 | 39,66% | 90,57% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,674459 | 17/08/2026 | 31,36% | 90,56% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 401,930000 | 17/08/2026 | 27,90% | 90,55% | ***** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-USD | RVI TECNOLOGÍA | 52,617959 | 17/08/2026 | 18,55% | 90,54% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,659018 | 17/08/2026 | 39,43% | 90,51% | **** |
| POLAR CAPITAL JAPAN VALUE I GBP DIS | RVI JAPÓN VALOR | 2,006550 | 17/08/2026 | 29,14% | 90,47% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H EUR CAP | RVI JAPÓN | 39,480000 | 17/08/2026 | 26,58% | 90,45% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (I) (VTA) | RVI EMERGENTES | 522,150000 | 17/08/2026 | 37,19% | 90,45% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 189,940000 | 17/08/2026 | 30,22% | 90,44% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 229,100000 | 17/08/2026 | 27,04% | 90,41% | **** |
| CT (LUX) ASIA EQUITIES IU USD | RVI ASIA EX-JAPÓN | 18,585181 | 17/08/2026 | 35,37% | 90,40% | **** |
| PICTET - DIGITAL R USD | RVI TECNOLOGÍA | 620,400242 | 17/08/2026 | 19,50% | 90,40% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 17,536444 | 17/08/2026 | 20,78% | 90,39% | ***** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,462003 | 17/08/2026 | 35,36% | 90,39% | **** |
