| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 23,378202 | 04/08/2026 | 27,17% | 57,67% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 293,573600 | 04/08/2026 | 27,17% | 79,66% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 241,667390 | 04/08/2026 | 27,17% | 72,01% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 188,730000 | 04/08/2026 | 27,16% | 70,13% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 172,140000 | 04/08/2026 | 27,16% | 60,32% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 154,280000 | 31/07/2026 | 27,16% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,230829 | 04/08/2026 | 27,16% | 49,09% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 42,414590 | 04/08/2026 | 27,16% | 67,86% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 55,858338 | 04/08/2026 | 27,16% | 61,30% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND JDQ | RVI EMERGENTES | 11,341728 | 04/08/2026 | 27,16% | 43,03% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 13,939284 | 31/07/2026 | 27,14% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 65,748400 | 04/08/2026 | 27,14% | 49,26% | ** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 270,980000 | 04/08/2026 | 27,14% | 41,00% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 16,231003 | 04/08/2026 | 27,14% | 46,83% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,823274 | 04/08/2026 | 27,13% | 46,81% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI USA SMALL/MID CAP | 15,004846 | 04/08/2026 | 27,12% | · | ND |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 270,290000 | 04/08/2026 | 27,12% | 40,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,422938 | 04/08/2026 | 27,11% | 67,97% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 20,868432 | 04/08/2026 | 27,11% | 54,87% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 579,770000 | 04/08/2026 | 27,10% | 135,37% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,861485 | 04/08/2026 | 27,10% | 54,03% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 59,470256 | 04/08/2026 | 27,10% | 53,89% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 175,768910 | 04/08/2026 | 27,10% | 69,65% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 24,489796 | 04/08/2026 | 27,10% | 54,59% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 238,800000 | 04/08/2026 | 27,09% | 82,05% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S USD | RVI ASIA EX-JAPÓN VALOR | 49,934868 | 04/08/2026 | 27,08% | 89,52% | ***** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 19,430000 | 04/08/2026 | 27,08% | 59,92% | ***** |
| ROBECO GLOBAL ENGAGEMENT EQUITIES YH AUD | RVI GLOBAL | 90,498870 | 04/08/2026 | 27,08% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 21,111594 | 04/08/2026 | 27,08% | 54,47% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 17,811550 | 04/08/2026 | 27,07% | 57,61% | *** |
| ISHARES DIGITAL ENTERTAINMENT AND EDUCATION UCITS ETF USD (ACC) | RVI TECNOLOGÍA | 12,212245 | 04/08/2026 | 27,06% | 113,69% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 91,593574 | 04/08/2026 | 27,06% | 54,24% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 59,227095 | 04/08/2026 | 27,06% | 59,01% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 254,030000 | 04/08/2026 | 27,05% | 70,49% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 20,286417 | 04/08/2026 | 27,05% | 59,90% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 48,936170 | 04/08/2026 | 27,04% | 68,39% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 235,822840 | 04/08/2026 | 27,04% | 83,37% | ***** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,200000 | 04/08/2026 | 27,03% | 114,56% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 36,656535 | 04/08/2026 | 27,02% | 54,56% | ** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO R (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 12,460000 | 04/08/2026 | 27,01% | · | ND |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 13,868867 | 04/08/2026 | 27,01% | 56,67% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 242,046147 | 31/07/2026 | 27,01% | 77,53% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 153,304310 | 31/07/2026 | 27,01% | 77,46% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 158,950000 | 04/08/2026 | 26,99% | 60,83% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 39,470000 | 04/08/2026 | 26,99% | 68,32% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 96,206203 | 04/08/2026 | 26,99% | 67,08% | *** |
| ISHARES DIGITAL SECURITY UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,966392 | 04/08/2026 | 26,98% | 72,66% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 18,249600 | 04/08/2026 | 26,98% | 81,94% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 349,300912 | 04/08/2026 | 26,98% | 79,24% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 41,672861 | 04/08/2026 | 26,98% | 66,72% | *** |
