| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 43,511834 | 03/08/2026 | 18,22% | 62,21% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 665,730386 | 03/08/2026 | 18,22% | 40,64% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 738,656264 | 03/08/2026 | 18,22% | 42,80% | ** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 456,977373 | 03/08/2026 | 18,22% | 82,02% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) USD | RVI EMERGENTES | 12,717815 | 03/08/2026 | 18,22% | 45,28% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 196,645173 | 30/07/2026 | 18,22% | 60,84% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 65,756394 | 03/08/2026 | 18,21% | 47,88% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA A CHF (H) CAP | RVI TECNOLOGÍA | 363,755365 | 03/08/2026 | 18,21% | 53,55% | * |
| PICTET - ROBOTICS R USD | RVI TECNOLOGÍA | 441,967924 | 03/08/2026 | 18,21% | 75,79% | ** |
| ROBECO BP US PREMIUM EQUITIES D EUR | RVI USA VALOR | 831,530000 | 03/08/2026 | 18,21% | 43,86% | *** |
| TEMPLETON LATIN AMERICA W (ACC) USD | RVI LATINOAMÉRICA | 10,472475 | 03/08/2026 | 18,21% | 35,17% | *** |
| T.ROWE JAPANESE EQUITY FUND A (USD) | RVI JAPÓN | 12,980000 | 03/08/2026 | 18,21% | 48,34% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 15,850000 | 03/08/2026 | 18,20% | 52,26% | *** |
| M&G (LUX) ASIAN FUND EUR LI DIS | RVI ASIA EX-JAPÓN | 15,697600 | 03/08/2026 | 18,20% | · | ND |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,306051 | 31/07/2026 | 18,20% | 60,52% | *** |
| UBS MSCI JAPAN UNIVERSAL UCITS ETF JPY ACC | RVI JAPÓN | 11,738856 | 03/08/2026 | 18,20% | 59,28% | ** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IX EUR CAP | RVI EUROPA | 223,348000 | 31/07/2026 | 18,19% | 75,51% | ***** |
| DWS INVEST CROCI SECTORS PLUS NC | RVI GLOBAL | 269,580000 | 03/08/2026 | 18,19% | 25,44% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA CRD USD DIS | RVI TECNOLOGÍA | 236,046814 | 03/08/2026 | 18,19% | 54,95% | * |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 130,376438 | 30/07/2026 | 18,19% | · | ND |
