| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 436,219200 | 06/10/2026 | 32,06% | 90,10% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 379,581152 | 06/10/2026 | 39,53% | 90,10% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 434,640000 | 06/10/2026 | 22,63% | 90,08% | ***** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.844,440500 | 06/10/2026 | 34,68% | 90,08% | *** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 186,511935 | 06/10/2026 | 33,07% | 90,08% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 87,452303 | 06/10/2026 | 40,96% | 90,07% | **** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 255,020000 | 06/10/2026 | 33,23% | 90,07% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | RVI TECNOLOGÍA | 99,540000 | 06/10/2026 | 23,28% | 90,07% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-GBP | RVI TECNOLOGÍA | 2,565975 | 06/10/2026 | 23,16% | 90,05% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | RVI TECNOLOGÍA | 71,570000 | 06/10/2026 | 23,27% | 90,04% | ** |
| JANUS HENDERSON HF - BIOTECHNOLOGY H2 USD | RVI BIOTECNOLOGÍA | 34,883308 | 06/10/2026 | 12,70% | 90,03% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,626296 | 06/10/2026 | 35,11% | 90,02% | **** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,480000 | 06/10/2026 | 37,38% | 90,01% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 19,130000 | 06/10/2026 | 35,39% | 89,97% | **** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 20,018014 | 06/10/2026 | 41,42% | 89,93% | **** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 35,417458 | 05/10/2026 | 31,48% | 89,91% | ***** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 357,950000 | 06/10/2026 | 24,58% | 89,89% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H SGD CAP | RVI JAPÓN | 16,113118 | 06/10/2026 | 31,83% | 89,88% | *** |
| BGF US FLEXIBLE EQUITY I2 EUR (HEDGED) | RVI USA | 27,150000 | 06/10/2026 | 16,67% | 89,86% | ***** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 26,062650 | 06/10/2026 | 20,76% | 89,86% | ** |
