| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 91,950000 | 06/10/2026 | 34,75% | 89,86% | **** |
| ODDO BHF US EQUITY TREND CIW-EUR | RVI USA | 2.436,396000 | 06/10/2026 | 20,86% | 89,84% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 42,270000 | 06/10/2026 | 34,28% | 89,81% | **** |
| ISHARES MSCI WORLD VALUE FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL VALOR | 8,751087 | 06/10/2026 | 28,71% | 89,80% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR USD | RVI JAPÓN | 303,478570 | 06/10/2026 | 29,80% | 89,80% | **** |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 45,187890 | 05/10/2026 | 8,32% | 89,79% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,530000 | 06/10/2026 | 26,28% | 89,78% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 33,845062 | 06/10/2026 | 33,99% | 89,76% | *** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 35,710000 | 06/10/2026 | 7,01% | 89,75% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,058213 | 06/10/2026 | 37,11% | 89,71% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,239063 | 06/10/2026 | 24,73% | 89,70% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC PLN (HEDGED) | RVI EMERGENTES | 226,884055 | 06/10/2026 | 7,09% | 89,67% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,726861 | 06/10/2026 | 23,31% | 89,66% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 18,640000 | 06/10/2026 | 31,55% | 89,62% | ***** |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 100,745408 | 06/10/2026 | 35,97% | 89,62% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR NET-DIS A | RVI ASIA EX-JAPÓN | 182,500000 | 06/10/2026 | 30,83% | 89,61% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 330,470000 | 06/10/2026 | 24,63% | 89,59% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 194,835833 | 06/10/2026 | 30,79% | 89,59% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 21,460000 | 06/10/2026 | 44,41% | 89,58% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,887035 | 06/10/2026 | 24,48% | 89,56% | **** |
