| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 37,615583 | 29/10/2026 | 27,00% | · | ND |
| THEAM QUANT - EQUITY EUROPE GURU C USD RH CAP | RVI EUROPA | 206,197790 | 28/10/2026 | 27,00% | 78,64% | ***** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD CAP | RVI TECNOLOGÍA | 22,371968 | 29/10/2026 | 26,99% | 118,35% | *** |
| JPM JAPAN STRATEGIC VALUE C (ACC) JPY | RVI JAPÓN VALOR | 505,064802 | 29/10/2026 | 26,99% | 97,84% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,543400 | 29/10/2026 | 26,98% | 85,02% | **** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 22,380952 | 29/10/2026 | 26,98% | 118,44% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) P CAP | RVI EMERGENTES | 15,296865 | 28/10/2026 | 26,98% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 78,778077 | 29/10/2026 | 26,97% | 78,16% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 82,461815 | 29/10/2026 | 26,97% | 78,60% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 34,723400 | 29/10/2026 | 26,97% | 84,84% | **** |
| BGF AI INNOVATION A2 SGD (HEDGED) | RVI TECNOLOGÍA | 9,631966 | 29/10/2026 | 26,96% | · | ND |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES I EUR | RVI EMERGENTES | 325,600000 | 29/10/2026 | 26,96% | 65,90% | * |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND K ACC USD | RVI EMERGENTES | 15,140341 | 29/10/2026 | 26,95% | · | ND |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,387781 | 29/10/2026 | 26,95% | 71,73% | **** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,780000 | 29/10/2026 | 26,95% | 66,81% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A1 USD | RVI TECNOLOGÍA | 298,912848 | 29/10/2026 | 26,95% | 123,92% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 USD | RVI TECNOLOGÍA | 299,083558 | 29/10/2026 | 26,95% | 123,93% | **** |
| MIROVA THEMATIC AI & ROBOTICS N1/A (USD) | RVI TECNOLOGÍA | 339,676550 | 29/10/2026 | 26,94% | 85,89% | ** |
| NEUBERGER BERMAN US LARGE CAP VALUE GBP I DIS | RVI USA | 15,841489 | 29/10/2026 | 26,94% | 59,19% | * |
| M&G (LUX) JAPAN FUND GBP CI ACC | RVI JAPÓN | 27,733136 | 29/10/2026 | 26,93% | 81,45% | *** |
