| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 409,202236 | 06/10/2026 | 34,57% | 89,55% | *** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 25,982785 | 06/10/2026 | 20,72% | 89,54% | ** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 22,000444 | 06/10/2026 | 34,05% | 89,54% | *** |
| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,682581 | 06/10/2026 | 23,28% | 89,46% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 95,722779 | 06/10/2026 | 38,06% | 89,45% | *** |
| COBAS IBERIA, FI C | RV ESPAÑA | 215,485352 | 05/10/2026 | 3,47% | 89,45% | ** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 334,024226 | 06/10/2026 | 38,49% | 89,44% | **** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 503,533055 | 06/10/2026 | 30,26% | 89,44% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 20,162411 | 06/10/2026 | 24,45% | 89,41% | *** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 46,303297 | 05/10/2026 | 18,80% | 89,40% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-USD | RVI TECNOLOGÍA | 78,862366 | 06/10/2026 | 23,37% | 89,37% | ** |
| INVESCO S&P 500 UCITS ETF GBP HEDGED ACC | RVI USA | 119,161404 | 06/10/2026 | 17,87% | 89,34% | ***** |
| AMUNDI S&P WORLD FINANCIALS SCREENED UCITS ETF ACC | RVI FINANCIERO | 19,724800 | 05/10/2026 | 11,04% | 89,32% | *** |
| JUPITER MERIAN GLOBAL EQUITY INCOME FUND (IRL) I GBP CAP | RVI GLOBAL | 48,510603 | 06/10/2026 | 21,29% | 89,31% | ***** |
| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 265,800000 | 05/10/2026 | 25,83% | 89,29% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 24,172509 | 06/10/2026 | 33,91% | 89,28% | *** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 17,880101 | 06/10/2026 | 35,08% | 89,17% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 164,430000 | 06/10/2026 | 39,56% | 89,17% | *** |
| TEMPLETON JAPAN I (ACC) EUR | RVI JAPÓN | 24,440000 | 06/10/2026 | 20,10% | 89,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,975774 | 06/10/2026 | 37,09% | 89,15% | *** |
