| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN | 233,800692 | 06/10/2026 | 42,27% | 90,96% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 263,040000 | 06/10/2026 | 36,40% | 90,94% | **** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 242,585855 | 06/10/2026 | 31,41% | 90,94% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 108,640000 | 06/10/2026 | 36,86% | 90,93% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND E-USD | RVI ASIA EX-JAPÓN | 171,967876 | 06/10/2026 | 47,13% | 90,93% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 12,204671 | 06/10/2026 | 34,70% | 90,93% | ** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE CAP | RVI GLOBAL | 272,590146 | 05/10/2026 | 25,80% | 90,93% | ***** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 ENERGY SCREENED UCITS ETF DIST EUR | RVI ENERGÍA | 150,124900 | 05/10/2026 | 41,47% | 90,92% | ***** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP | RVI JAPÓN VALOR | 12,233000 | 06/10/2026 | 35,06% | 90,91% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 16,807170 | 06/10/2026 | 34,25% | 90,90% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 104,064779 | 06/10/2026 | 34,73% | 90,90% | **** |
| ALLIANZ ORIENTAL INCOME IT USD | MIXTO MODERADO GLOBAL | 424,181383 | 06/10/2026 | 40,49% | 90,88% | ***** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 210,440000 | 06/10/2026 | 37,00% | 90,88% | *** |
| COBAS IBERIA, FI B | RV ESPAÑA | 222,505301 | 05/10/2026 | 3,67% | 90,87% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 USD | RVI BIOTECNOLOGÍA | 35,415742 | 06/10/2026 | 12,90% | 90,87% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,995652 | 06/10/2026 | 37,82% | 90,86% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 199,500754 | 06/10/2026 | 32,10% | 90,86% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,656403 | 06/10/2026 | 32,34% | 90,84% | *** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 361,100000 | 06/10/2026 | 32,52% | 90,81% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I EUR | RVI EMERGENTES CRECIMIENTO | 87,560000 | 06/10/2026 | 41,09% | 90,80% | **** |