| BGF US GROWTH D2 EUR | RVI USA CRECIMIENTO | 66,150000 | 06/10/2026 | 26,19% | 90,41% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 18,792600 | 06/10/2026 | 35,66% | 90,41% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN | 0,340617 | 06/10/2026 | 33,26% | 90,37% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 374,328464 | 06/10/2026 | 39,58% | 90,37% | **** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 190,638034 | 06/10/2026 | 36,76% | 90,35% | *** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 7,289467 | 06/10/2026 | 28,17% | 90,29% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 45,771586 | 06/10/2026 | 34,13% | 90,27% | **** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 15,390000 | 06/10/2026 | 20,80% | 90,23% | ** |
| JANUS HENDERSON GLOBAL FINANCIALS FUND I ACC GBP | RVI FINANCIERO | 1.498,586239 | 06/10/2026 | 6,31% | 90,23% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 42,159908 | 06/10/2026 | 34,25% | 90,23% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 95,780000 | 06/10/2026 | 38,23% | 90,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 18,635194 | 06/10/2026 | 35,33% | 90,19% | **** |
| MAINFIRST - GLOBAL EQUITIES UNCONSTRAINED FUND C EUR CAP | RVI GLOBAL | 325,330000 | 30/09/2026 | 10,30% | 90,18% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 427,900000 | 06/10/2026 | 19,22% | 90,15% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 45,993433 | 06/10/2026 | 37,83% | 90,15% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,117900 | 06/10/2026 | 23,57% | 90,14% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZGDH GBP | RVI JAPÓN | 32,111687 | 06/10/2026 | 28,36% | 90,14% | **** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,641849 | 06/10/2026 | 33,02% | 90,14% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,425542 | 06/10/2026 | 37,31% | 90,12% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 115,630000 | 06/10/2026 | 31,38% | 90,12% | **** |
