| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 20,348300 | 06/10/2026 | 36,44% | 94,74% | **** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 300,120000 | 06/10/2026 | 35,11% | 94,71% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 21,397994 | 06/10/2026 | 39,17% | 94,69% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 30,680000 | 06/10/2026 | 35,09% | 94,67% | **** |
| MSIF GLOBAL INSIGHT A (EUR) | RVI GLOBAL | 24,040000 | 06/10/2026 | 3,18% | 94,66% | ***** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A EUR ACC | RVI EMERGENTES | 20,795800 | 06/10/2026 | 43,64% | 94,65% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 223,428909 | 05/10/2026 | 17,98% | 94,57% | ***** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES X EUR | RV EURO SMALL/MID CAP | 272,900000 | 05/10/2026 | 9,95% | 94,57% | ***** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 16,142002 | 06/10/2026 | 43,61% | 94,54% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 25,672198 | 06/10/2026 | 34,91% | 94,53% | **** |
| PICTET - CLEAN ENERGY TRANSITION J DY EUR | RVI ENERGÍA | 284,660000 | 06/10/2026 | 36,25% | 94,53% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA I ACC USD | RVI EMERGENTES VALOR | 209,868755 | 06/10/2026 | 32,74% | 94,52% | *** |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 223,131671 | 05/10/2026 | 15,48% | 94,51% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 20,440000 | 06/10/2026 | 29,29% | 94,48% | **** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 529,110000 | 06/10/2026 | 19,91% | 94,47% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 323,830000 | 06/10/2026 | 35,07% | 94,47% | ***** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 54,846200 | 06/10/2026 | 24,51% | 94,45% | **** |
| ERSTE STOCK EUROPE EMERGING HUF R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 117,274997 | 06/10/2026 | 21,52% | 94,40% | ** |
| XTRACKERS MSCI SINGAPORE UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 2,444937 | 06/10/2026 | 24,14% | 94,38% | ***** |
| PICTET - CLEAN ENERGY TRANSITION J DY GBP | RVI ENERGÍA | 280,313384 | 06/10/2026 | 36,01% | 94,37% | **** |
