| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 216,571862 | 17/08/2026 | 24,74% | 89,93% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R EUR DIS | RVI GLOBAL | 19,030000 | 17/08/2026 | 30,88% | 89,92% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO R H EUR CAP | RVI JAPÓN | 39,200000 | 17/08/2026 | 26,49% | 89,92% | **** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 263,480000 | 17/08/2026 | 21,76% | 89,92% | *** |
| BRIGHTGATE FOCUS, FI A | MIXTO FLEXIBLE | 2.417,672200 | 17/08/2026 | 20,02% | 89,91% | ***** |
| CARMIGNAC INVESTISSEMENT A EUR ACC | RVI GLOBAL | 3.051,690000 | 17/08/2026 | 19,22% | 89,90% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND I GBP | RVI EMERGENTES | 174,072632 | 17/08/2026 | 31,98% | 89,90% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 29,543690 | 17/08/2026 | 39,69% | 89,87% | ***** |
| ERSTE STOCK EUROPE EMERGING CZK R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 117,512913 | 17/08/2026 | 21,70% | 89,86% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 254,651682 | 14/08/2026 | 26,45% | 89,86% | **** |
| BGF WORLD MINING X2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 10,840000 | 17/08/2026 | 17,06% | 89,84% | **** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 18,454930 | 17/08/2026 | 35,28% | 89,84% | **** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR | RVI PAÍSES NÓRDICOS | 25,720000 | 17/08/2026 | 18,14% | 89,82% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 16,299869 | 31/07/2026 | 20,30% | 89,82% | ***** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,123080 | 17/08/2026 | 18,13% | 89,81% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (EUR) M DIS SYST. HDG | RVI TECNOLOGÍA | 81,667900 | 14/08/2026 | 16,19% | 89,80% | ** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,108600 | 17/08/2026 | 23,21% | 89,79% | ***** |
| MAN ASIA (EX JAPAN) EQUITY IF C GBP | RVI ASIA EX-JAPÓN | 236,421053 | 17/08/2026 | 28,64% | 89,78% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 355,600000 | 17/08/2026 | 23,76% | 89,78% | ***** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 117,686017 | 17/08/2026 | 21,94% | 89,77% | * |
