| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 175,285178 | 03/11/2026 | 18,53% | 78,41% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND USD D ACC | RVI SALUD | 53,710260 | 03/11/2026 | 18,53% | 36,41% | **** |
| BGF WORLD HEALTHSCIENCE D5 GBP | RVI BIOTECNOLOGÍA | 20,034070 | 03/11/2026 | 18,52% | 34,67% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 26,160663 | 02/11/2026 | 18,52% | 43,17% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 32,328473 | 03/11/2026 | 18,52% | 61,52% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 490,630000 | 03/11/2026 | 18,52% | 40,42% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 51,276769 | 03/11/2026 | 18,52% | 83,98% | ***** |
| AMUNDI MSCI JAPAN SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP HEDGED CAP | RVI JAPÓN | 317,971285 | 02/11/2026 | 18,51% | 67,87% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.672,528849 | 03/11/2026 | 18,51% | 62,53% | *** |
| FIDELITY FUNDS 2 - FOCUSED STOCK FUND Y-ACC-USD | RVI USA | 13,444852 | 03/11/2026 | 18,51% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO IO (SNAP) GBP CAP | RVI JAPÓN | 13,807131 | 02/11/2026 | 18,51% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 17,801234 | 03/11/2026 | 18,51% | 68,15% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R EUR | RVI ASIA EX-JAPÓN | 312,490000 | 03/11/2026 | 18,51% | 56,41% | *** |
| TEMPLETON EUROPEAN INSIGHTS W (ACC) USD-H1 | RVI EUROPA | 19,143036 | 03/11/2026 | 18,51% | 70,44% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN VALOR | 15,066100 | 03/11/2026 | 18,51% | 57,35% | *** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 20,299730 | 30/10/2026 | 18,50% | 47,34% | ** |
| BRIGHTGATE FOCUS, FI A | RVI GLOBAL | 2.527,029900 | 01/11/2026 | 18,50% | 83,36% | ***** |
| BRIGHTGATE-IAPETUS EQUITY, FI F | RVI GLOBAL | 173,472700 | 01/11/2026 | 18,50% | 71,20% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 47,723410 | 03/11/2026 | 18,50% | 61,32% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 26,800800 | 03/11/2026 | 18,50% | 58,79% | *** |
