| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,585399 | 04/08/2026 | 20,11% | 42,74% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 62,123469 | 04/08/2026 | 20,11% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) USD H CAP | RVI JAPÓN | 10,481980 | 04/08/2026 | 20,11% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,214131 | 03/08/2026 | 20,11% | 69,86% | **** |
| WELLINGTON GLOBAL IMPACT FUND CHF S ACC | RVI GLOBAL | 18,571628 | 04/08/2026 | 20,11% | 42,62% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 23,432306 | 04/08/2026 | 20,11% | 41,87% | *** |
| WELLINGTON GLOBAL STEWARDS FUND USD N ACC | RVI GLOBAL | 24,323838 | 04/08/2026 | 20,11% | 51,20% | *** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P USD CAP | RVI TECNOLOGÍA | 185,575337 | 04/08/2026 | 20,10% | 60,90% | * |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO BASE JPY CAP | RVI JAPÓN | 185,241256 | 04/08/2026 | 20,10% | 40,30% | ** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 32,105949 | 04/08/2026 | 20,10% | 63,23% | **** |
| JPM EUROPE STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI EUROPA VALOR | 234,303083 | 04/08/2026 | 20,10% | 90,30% | **** |
| T.ROWE JAPANESE EQUITY FUND S10 (USD) | RVI JAPÓN | 159,460000 | 04/08/2026 | 20,10% | · | ND |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 877,120000 | 04/08/2026 | 20,09% | 49,10% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 150,968302 | 04/08/2026 | 20,08% | 48,42% | ** |
| BNP PARIBAS EASY MSCI JAPAN UCITS ETF CAP | RVI JAPÓN | 12,196600 | 03/08/2026 | 20,08% | · | ND |
| CT (LUX) GLOBAL SMALLER COMPANIES ZGH GBP | RVI GLOBAL SMALL/MID CAP | 62,819159 | 04/08/2026 | 20,08% | 16,15% | ** |
| ISHARES FTSE MIB UCITS ETF EUR (DIST) | RV ITALIA | 32,660200 | 04/08/2026 | 20,08% | 89,23% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 25,050022 | 03/08/2026 | 20,07% | 60,88% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 55,290000 | 04/08/2026 | 20,07% | 49,19% | ** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I CAP EUR | RVI BIOTECNOLOGÍA | 3.429,560000 | 04/08/2026 | 20,07% | 75,95% | **** |
