| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 24,927411 | 06/10/2026 | 36,36% | 94,98% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 247,800000 | 06/10/2026 | 24,09% | 94,96% | ** |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.835,920000 | 06/10/2026 | 33,93% | 94,95% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY W-ACC-GBP | RVI TECNOLOGÍA | 14,714892 | 06/10/2026 | 23,94% | 94,94% | ** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 16,470000 | 06/10/2026 | 27,97% | 94,91% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD DIS | RVI GLOBAL | 17,659065 | 06/10/2026 | 32,41% | 94,91% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 24,036738 | 06/10/2026 | 32,72% | 94,89% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 157,062745 | 05/10/2026 | 24,64% | 94,88% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 41,350000 | 06/10/2026 | 34,87% | 94,86% | **** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 54,519389 | 06/10/2026 | 26,01% | 94,84% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 28,299583 | 06/10/2026 | 34,43% | 94,84% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 70,785695 | 06/10/2026 | 41,26% | 94,83% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 157,550500 | 06/10/2026 | 31,01% | 94,83% | **** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 177,566776 | 06/10/2026 | 35,17% | 94,83% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 17,650191 | 06/10/2026 | 32,43% | 94,82% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 275,818617 | 06/10/2026 | 33,19% | 94,82% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 73,805700 | 06/10/2026 | 39,65% | 94,81% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP EUR | RVI JAPÓN | 230,110000 | 06/10/2026 | 23,05% | 94,81% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,388400 | 06/10/2026 | 39,64% | 94,75% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 157,529506 | 06/10/2026 | 30,91% | 94,74% | **** |
