| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 20,443859 | 05/10/2026 | 44,43% | 95,99% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 223,428909 | 05/10/2026 | 17,98% | 95,96% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 240,818461 | 05/10/2026 | 40,84% | 95,96% | **** |
| DWS ARTIFICIAL INTELLIGENCE ND | RVI TECNOLOGÍA | 618,610000 | 05/10/2026 | 26,82% | 95,95% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 237,870403 | 05/10/2026 | 41,94% | 95,92% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 216,583363 | 05/10/2026 | 41,95% | 95,92% | ***** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 268,421992 | 05/10/2026 | 30,65% | 95,90% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR USD CAP | RVI USA | 2.754,871474 | 05/10/2026 | 33,19% | 95,90% | ***** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.753,337000 | 05/10/2026 | 33,07% | 95,89% | ***** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 223,131671 | 05/10/2026 | 15,48% | 95,88% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 91,833274 | 05/10/2026 | 36,09% | 95,87% | **** |
| EDR SICAV-TECH FOR TOMORROW CR EUR CAP | RVI TECNOLOGÍA | 232,260000 | 30/09/2026 | 25,36% | 95,85% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.401,000000 | 05/10/2026 | 19,67% | 95,80% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 30,800000 | 05/10/2026 | 35,62% | 95,80% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 14,251055 | 05/10/2026 | 35,74% | 95,80% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 205,290000 | 02/10/2026 | 22,34% | 95,79% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 21,452963 | 05/10/2026 | 39,53% | 95,79% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND F GBP | RVI ASIA EX-JAPÓN | 193,133853 | 05/10/2026 | 40,42% | 95,78% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 EUR | RVI EMERGENTES CRECIMIENTO | 93,010000 | 05/10/2026 | 42,94% | 95,77% | **** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 271,400000 | 02/10/2026 | 9,35% | 95,77% | ***** |
