| BNP PARIBAS EMERGING EQUITY N USD CAP | RVI EMERGENTES | 248,779838 | 06/10/2026 | 39,24% | 91,24% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 GBP | RVI EMERGENTES CRECIMIENTO | 91,800189 | 06/10/2026 | 41,13% | 91,23% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,166900 | 06/10/2026 | 31,38% | 91,23% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 199,322034 | 06/10/2026 | 31,05% | 91,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 25,831928 | 06/10/2026 | 37,22% | 91,21% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 131,430000 | 06/10/2026 | 25,70% | 91,20% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 59,295412 | 06/10/2026 | 37,71% | 91,19% | **** |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 769,820000 | 06/10/2026 | 31,58% | 91,19% | **** |
| THEAM QUANT - EQUITY WORLD GURU LIFE EUR CAP | RVI GLOBAL | 297,230000 | 05/10/2026 | 26,17% | 91,16% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,355500 | 05/10/2026 | 22,17% | 91,13% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 98,980000 | 06/10/2026 | 38,39% | 91,12% | *** |
| BANKINTER EE.UU. NASDAQ 100, FI C | RVI TECNOLOGÍA | 5.684,928400 | 06/10/2026 | 19,91% | 91,10% | ** |
| TERCIO CAPITAL, FIL | MIXTO FLEXIBLE | 21,850945 | 30/09/2026 | 14,67% | 91,05% | ***** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 122,880000 | 06/10/2026 | 19,64% | 91,04% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN | 171,990800 | 06/10/2026 | 47,24% | 91,02% | **** |
| BGF US GROWTH D2 USD | RVI USA CRECIMIENTO | 66,039578 | 06/10/2026 | 26,21% | 91,01% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) P-ACC | RVI TECNOLOGÍA | 197,940000 | 06/10/2026 | 23,69% | 91,01% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 27,393735 | 06/10/2026 | 34,34% | 91,00% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 23,530000 | 06/10/2026 | 42,26% | 90,99% | **** |
| COBAS LUX SICAV - COBAS INTERNATIONAL FUND P EUR CAP | RVI GLOBAL | 175,650000 | 05/10/2026 | 16,99% | 90,97% | ***** |
