| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND B CHF ACC | RVI JAPÓN | 11,683013 | 04/08/2026 | 25,11% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,560000 | 04/08/2026 | 25,11% | 68,60% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 26,469822 | 04/08/2026 | 25,11% | 73,50% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC DIS | RVI JAPÓN SMALL/MID CAP | 115,712237 | 04/08/2026 | 25,10% | 73,22% | *** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 30,919200 | 04/08/2026 | 25,10% | 123,76% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 174,890000 | 03/08/2026 | 25,10% | 49,86% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 191,440000 | 04/08/2026 | 25,08% | 31,52% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 25,417108 | 04/08/2026 | 25,08% | 74,42% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 18,463656 | 04/08/2026 | 25,08% | 63,12% | *** |
| BNP PARIBAS JAPAN EQUITY N EUR CAP | RVI JAPÓN | 67,550000 | 04/08/2026 | 25,07% | · | ND |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 19,010000 | 04/08/2026 | 25,07% | 97,81% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 222,730000 | 04/08/2026 | 25,07% | 35,23% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1VT AUD | RVI GLOBAL | 8,367344 | 04/08/2026 | 25,06% | 38,98% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 72,661746 | 04/08/2026 | 25,06% | 65,11% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 247,016934 | 04/08/2026 | 25,06% | 41,12% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,944203 | 04/08/2026 | 25,06% | 79,45% | ** |
| POLAR CAPITAL JAPAN VALUE S USD DIS | RVI JAPÓN VALOR | 4,140599 | 04/08/2026 | 25,06% | 80,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 31,584889 | 04/08/2026 | 25,04% | 69,97% | **** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 170,395137 | 04/08/2026 | 25,03% | 59,66% | *** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 162,577247 | 04/08/2026 | 25,03% | 99,71% | *** |
