| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 16,202181 | 05/08/2026 | 23,62% | 94,68% | **** |
| JANUS HENDERSON HF - JAPAN OPPORTUNITIES X2 USD | RVI JAPÓN | 26,172754 | 05/08/2026 | 23,62% | 56,04% | *** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 153,020599 | 05/08/2026 | 23,62% | 70,95% | ND |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI USD | RVI JAPÓN | 333,624719 | 05/08/2026 | 23,62% | 86,17% | **** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 89,326640 | 05/08/2026 | 23,62% | 68,01% | *** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 60,186948 | 05/08/2026 | 23,61% | 35,06% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,768738 | 05/08/2026 | 23,61% | 51,95% | ** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 145,594599 | 05/08/2026 | 23,61% | 57,09% | ** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,923836 | 05/08/2026 | 23,60% | 58,03% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 54,961745 | 05/08/2026 | 23,60% | 67,82% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | RVI CONSUMO | 18,608274 | 05/08/2026 | 23,60% | 30,65% | **** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 8,831100 | 05/08/2026 | 23,59% | 66,35% | ** |
| FTGF PUTNAM US RESEARCH AX AUD (HEDGED) CAP | RVI USA | 88,574916 | 05/08/2026 | 23,59% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 270,150413 | 04/08/2026 | 23,59% | 79,36% | ***** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 210,329500 | 05/08/2026 | 23,59% | 67,74% | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.510,760700 | 05/08/2026 | 23,59% | 67,84% | ND |
| UBS MSCI EM INDEX FUND EUR I-A-SSP ACC | RVI EMERGENTES | 139,173900 | 05/08/2026 | 23,59% | · | ND |
| WHITE FLEET II - SGVP JAPAN VALUE EQUITY FUND IB (JPY) | RVI JAPÓN VALOR | 42,744947 | 05/08/2026 | 23,59% | 86,50% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 257,512550 | 05/08/2026 | 23,58% | 56,90% | ** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,195603 | 05/08/2026 | 23,58% | 66,34% | *** |
