| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 40,890000 | 06/10/2026 | 42,97% | 94,07% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,942408 | 06/10/2026 | 34,61% | 94,05% | **** |
| JPM JAPAN STRATEGIC VALUE D (ACC) JPY | RVI JAPÓN VALOR | 224,007859 | 06/10/2026 | 29,02% | 94,04% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY E ACC CHF (HEDGED) | RVI TECNOLOGÍA | 241,350572 | 06/10/2026 | 8,39% | 94,04% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHC CAP | RVI JAPÓN | 3.455,999573 | 06/10/2026 | 22,53% | 94,03% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 20,205875 | 06/10/2026 | 31,53% | 94,03% | **** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) N CAP | RVI TECNOLOGÍA | 155,457872 | 05/10/2026 | 24,50% | 94,01% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.621,900000 | 06/10/2026 | 33,63% | 93,98% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 29,330000 | 06/10/2026 | 45,27% | 93,98% | *** |
| MULTIFLEX - THE SINGULARITY FUND D1 USD | RVI TECNOLOGÍA | 246,987310 | 06/10/2026 | 34,65% | 93,97% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 220,715059 | 06/10/2026 | 31,92% | 93,96% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 16,020000 | 06/10/2026 | 45,24% | 93,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 14,168557 | 06/10/2026 | 34,96% | 93,94% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 7,031346 | 06/10/2026 | 33,35% | 93,91% | ***** |
| MSIF US GROWTH A (USD) | RVI USA CRECIMIENTO | 229,319372 | 06/10/2026 | 4,32% | 93,88% | **** |
| MSIF US GROWTH AX (USD) | RVI USA CRECIMIENTO | 229,319372 | 06/10/2026 | 4,32% | 93,88% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 614,605200 | 06/10/2026 | 40,77% | 93,88% | **** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 284,992090 | 05/10/2026 | 11,41% | 93,86% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 141,627740 | 06/10/2026 | 18,35% | 93,82% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 24,047000 | 06/10/2026 | 32,75% | 93,81% | **** |
