| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,343559 | 29/10/2026 | 28,99% | 64,15% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,854447 | 29/10/2026 | 28,99% | 70,81% | *** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 24,740000 | 29/10/2026 | 28,99% | 111,27% | *** |
| WELLINGTON GLOBAL STEWARDS FUND GBP US ACC HEDGED | RVI GLOBAL | 22,075785 | 29/10/2026 | 28,99% | 85,30% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 34.534,447439 | 29/10/2026 | 28,96% | 88,87% | ***** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,905700 | 29/10/2026 | 28,94% | 64,20% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY (SNAP) H USD CAP | RVI JAPÓN | 17,996406 | 29/10/2026 | 28,94% | 87,08% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 23,414196 | 29/10/2026 | 28,94% | 72,11% | *** |
| BAILLIE GIFFORD WORLDWIDE EMERGING MARKETS LEADING COMPANIES FUND A CHF ACC | RVI EMERGENTES | 14,491108 | 29/10/2026 | 28,92% | 76,54% | **** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 AUD HEDGED | RENT. ABSOLUTA. | 93,479359 | 29/10/2026 | 28,92% | 45,98% | **** |
| MFS INVESTMENT FUNDS - BLENDED RESEARCH EMERGING MARKETS EQUITY FUND US DOLLAR CAP | RVI EMERGENTES | 168,742138 | 29/10/2026 | 28,91% | 100,60% | ***** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS F EUR CAP | RVI CONSUMO | 224,480000 | 28/10/2026 | 28,90% | 28,66% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 290,280000 | 28/10/2026 | 28,90% | 103,68% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 246,446810 | 29/10/2026 | 28,89% | 94,78% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,587995 | 29/10/2026 | 28,88% | 94,60% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC USD CAP | RVI ASIA EX-JAPÓN CRECIMIENTO | 211,805930 | 29/10/2026 | 28,88% | 74,64% | **** |
| DPAM B EQUITIES SUSTAINABLE FOOD TRENDS W EUR CAP | RVI CONSUMO | 215,390000 | 28/10/2026 | 28,88% | 28,67% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 693,541004 | 29/10/2026 | 28,88% | 66,19% | ** |
| BNP PARIBAS JAPAN SMALL CAP I JPY CAP | RVI JAPÓN SMALL/MID CAP | 241,501819 | 29/10/2026 | 28,87% | 94,81% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,986717 | 29/10/2026 | 28,87% | 76,08% | *** |
