| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-EUR | RVI EMERGENTES | 144,350600 | 02/11/2026 | 20,03% | 80,08% | **** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 413,054807 | 30/10/2026 | 20,03% | 69,94% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 45,692760 | 02/11/2026 | 20,03% | 66,75% | *** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 322,389937 | 30/10/2026 | 20,03% | 80,42% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 22,913695 | 02/11/2026 | 20,03% | 70,35% | ** |
| BGF AI INNOVATION Z2 USD | RVI TECNOLOGÍA | 12,205777 | 02/11/2026 | 20,02% | · | ND |
| MFS MERIDIAN JAPAN EQUITY FUND I1-EUR | RVI JAPÓN | 298,490000 | 02/11/2026 | 20,02% | 59,36% | ** |
| NEUBERGER BERMAN JAPAN EQUITY ENGAGEMENT JPY I ACC | RVI JAPÓN SMALL/MID CAP | 16,991135 | 02/11/2026 | 20,02% | 65,67% | ** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 904,674100 | 02/11/2026 | 20,02% | · | ND |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 37,012700 | 02/11/2026 | 20,01% | 107,08% | ***** |
