| BNP PARIBAS EMERGING EQUITY PRIVILEGE USD CAP | RVI EMERGENTES | 136,617332 | 02/11/2026 | 23,31% | 75,52% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | RVI TECNOLOGÍA | 324,001427 | 02/11/2026 | 23,31% | 69,70% | * |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,391414 | 02/11/2026 | 23,31% | 91,24% | ***** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 295,640000 | 02/11/2026 | 23,31% | 83,19% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 219,356277 | 02/11/2026 | 23,31% | 85,22% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,646417 | 02/11/2026 | 23,31% | 53,33% | * |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,565900 | 02/11/2026 | 23,30% | · | ND |
| MFS MERIDIAN GLOBAL EQUITY INCOME FUND N1-USD | RVI GLOBAL VALOR | 21,050285 | 02/11/2026 | 23,30% | 51,02% | ** |
| UBS MSCI JAPAN INDEX FUND CHF I-B ACC | RVI JAPÓN | 2.216,710041 | 30/10/2026 | 23,30% | 63,54% | ** |
| BNP PARIBAS JAPAN SMALL CAP N JPYCAP | RVI JAPÓN SMALL/MID CAP | 149,424054 | 02/11/2026 | 23,29% | 75,23% | **** |
