| DNB FUND - DISRUPTIVE OPPORTUNITIES-A (ACC) EUR | RVI GLOBAL | 296,380100 | 28/10/2026 | 25,57% | 213,81% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,638814 | 29/10/2026 | 25,57% | 77,73% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 45,130279 | 29/10/2026 | 25,57% | 67,15% | *** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 346,140000 | 29/10/2026 | 25,57% | 94,07% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 223,378257 | 29/10/2026 | 25,57% | 90,81% | ***** |
| UBS CORE MSCI JAPAN UCITS ETF HGBP DIS | RVI JAPÓN | 38,992558 | 29/10/2026 | 25,57% | 108,81% | ***** |
| AMUNDI FUNDS US EQUITY SMALL CAP R2 USD (C) | RVI USA SMALL/MID CAP | 53,333333 | 29/10/2026 | 25,56% | · | ND |
| BARINGS EASTERN EUROPE FUND A USD ACC | RVI EMERGENTES EUROPA | 78,724169 | 29/10/2026 | 25,56% | 113,32% | **** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 272,410044 | 29/10/2026 | 25,56% | 118,96% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,409883 | 29/10/2026 | 25,55% | 80,93% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 191,450000 | 29/10/2026 | 25,55% | 76,39% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) (USD HEDGED) P-ACC | RVI EUROPA | 297,753819 | 29/10/2026 | 25,55% | 46,21% | ** |
| EAST CAPITAL NEW EUROPE CLASS A USD CAP | RVI EMERGENTES EUROPA | 140,867026 | 29/10/2026 | 25,54% | · | ND |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR | RVI JAPÓN | 37,310000 | 29/10/2026 | 25,54% | 47,53% | * |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 235,890000 | 29/10/2026 | 25,54% | 87,17% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 42,192273 | 29/10/2026 | 25,54% | 86,63% | ***** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,580413 | 29/10/2026 | 25,54% | 86,71% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 177,040000 | 29/10/2026 | 25,53% | 76,65% | **** |
| ISHARES MSCI JAPAN ESG ENHANCED UCITS ETF USD (ACC) | RVI JAPÓN | 9,119856 | 29/10/2026 | 25,53% | 67,06% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 159,976999 | 29/10/2026 | 25,53% | 62,96% | **** |
