| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 45,760000 | 21/04/2026 | 14,54% | 50,53% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 78,482196 | 21/04/2026 | 14,33% | 50,52% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 8,973773 | 20/04/2026 | 14,52% | 50,52% | *** |
| NINETY ONE GSF EUROPEAN EQUITY FUND I ACC EUR | RVI EUROPA | 53,180000 | 21/04/2026 | 6,47% | 50,52% | ***** |
| BANKINTER INDICE GLOBAL, FI C | RVI GLOBAL | 199,439230 | 21/04/2026 | 3,81% | 50,51% | **** |
| MAGALLANES VALUE INVESTORS UCITS-EUROPEAN EQUITY-P | RVI EUROPA | 287,379880 | 20/04/2026 | 6,57% | 50,50% | **** |
| NINETY ONE GSF EUROPEAN EQUITY FUND IX ACC EUR | RVI EUROPA | 34,080000 | 21/04/2026 | 6,40% | 50,46% | ***** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO B USD | RVI GLOBAL VALOR | 21,653778 | 21/04/2026 | 5,93% | 50,45% | **** |
| TRUVI VALUE, FI | RVI GLOBAL | 1,522562 | 21/04/2026 | 2,99% | 50,45% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZL EUR | RVI GLOBAL | 27,696500 | 21/04/2026 | 2,20% | 50,44% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA | 23,625393 | 21/04/2026 | 15,91% | 50,44% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 20,820000 | 21/04/2026 | 16,90% | 50,43% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND A CAP USD | RVI EMERGENTES | 196,109864 | 20/04/2026 | 10,05% | 50,43% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 198,283335 | 21/04/2026 | 15,14% | 50,42% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN | 8,695943 | 21/04/2026 | 14,52% | 50,42% | **** |
| WELLINGTON GLOBAL INNOVATION FUND D EUR ACC H | RVI GLOBAL CRECIMIENTO | 11,560700 | 21/04/2026 | 2,65% | 50,42% | *** |
| XTRACKERS MSCI EMERGING MARKETS ESG UCITS ETF 1C | RVI EMERGENTES | 58,684911 | 21/04/2026 | 9,68% | 50,42% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 58,058000 | 21/04/2026 | 15,97% | 50,41% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND A CAP USD | RVI EMERGENTES | 126,666378 | 17/03/2026 | 12,41% | 50,41% | **** |
| JANUS HENDERSON FUND GLOBAL SELECT A2 USD | RVI GLOBAL | 23,712671 | 21/04/2026 | 5,29% | 50,40% | **** |
