| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 151,685093 | 02/11/2026 | 21,29% | 63,71% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 132,318059 | 30/10/2026 | 21,29% | 75,50% | **** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO S USD | RVI EMERGENTES | 138,623395 | 02/11/2026 | 21,28% | · | ND |
| AXA IM GLOBAL SMALL CAP EQUITY QI E EUR ACC | RVI GLOBAL SMALL/MID CAP | 57,400000 | 02/11/2026 | 21,28% | 69,12% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) USD | RVI EMERGENTES CRECIMIENTO | 144,926890 | 02/11/2026 | 21,28% | 63,62% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS TRANSITION EQUITY FUND F GBP | RVI EMERGENTES | 164,185451 | 02/11/2026 | 21,28% | 79,08% | **** |
| PICTET - SECURITY HR EUR | RVI OTROS SECTORES | 293,000000 | 02/11/2026 | 21,28% | 57,64% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC CHF | RVI ASIA EX-JAPÓN VALOR | 264,151637 | 02/11/2026 | 21,28% | 72,50% | **** |
| SCHRODER ISF GLOBAL RECOVERY C ACC USD | RVI GLOBAL | 270,141851 | 02/11/2026 | 21,28% | 69,10% | *** |
| SCHRODER ISF GLOBAL RECOVERY C DIS USD | RVI GLOBAL | 195,248573 | 02/11/2026 | 21,28% | 54,41% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 29,386591 | 02/11/2026 | 21,28% | 115,76% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) QL-DIST | RVI GLOBAL | 102,175464 | 02/11/2026 | 21,28% | 28,94% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 USD | RVI GLOBAL SMALL/MID CAP | 196,469330 | 02/11/2026 | 21,27% | 67,50% | **** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 23,490000 | 02/11/2026 | 21,27% | 89,89% | **** |
| ISHARES JAPAN INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI JAPÓN | 29,064729 | 02/11/2026 | 21,27% | 61,63% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL EQUITY INCOME LP EUR | RVI GLOBAL | 288,910000 | 02/11/2026 | 21,27% | 60,77% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 381,090000 | 02/11/2026 | 21,27% | 78,60% | **** |
| SCHRODER ISF JAPANESE EQUITY A1 ACC USD (HEDGED) | RVI JAPÓN | 321,682150 | 02/11/2026 | 21,27% | 64,58% | *** |
| DPAM B EQUITIES JAPAN INDEX M EUR DIS | RVI JAPÓN | 199,560000 | 29/10/2026 | 21,26% | 54,22% | ** |
| DWS INVEST CROCI JAPAN JPY IC7500 | RVI JAPÓN | 176,662902 | 02/11/2026 | 21,26% | 52,20% | * |
