| BAILLIE GIFFORD WORLDWIDE JAPANESE FUND BH USD ACC | RVI JAPÓN | 27,332235 | 16/09/2026 | 32,80% | 72,57% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,329405 | 15/09/2026 | 25,39% | 72,57% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED INDUSTRIAL GOODS & SERVICES UCITS ETF ACC | RVI OTROS SECTORES | 562,061600 | 16/09/2026 | 9,29% | 72,54% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 34,466800 | 16/09/2026 | 26,72% | 72,54% | *** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 110,591835 | 16/09/2026 | 26,13% | 72,52% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 13,943743 | 16/09/2026 | 26,06% | 72,51% | **** |
| T.ROWE GLOBAL VALUE EQUITY FUND I (EUR) | RVI GLOBAL VALOR | 18,306319 | 16/09/2026 | 23,69% | 72,51% | ***** |
| JPM EUROPE EQUITY PLUS C (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 473,719338 | 16/09/2026 | 15,45% | 72,46% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 41,580000 | 16/09/2026 | 28,53% | 72,46% | *** |
| T.ROWE GLOBAL VALUE EQUITY FUND I | RVI GLOBAL VALOR | 41,570599 | 16/09/2026 | 23,69% | 72,46% | ***** |
| MSIF GLOBAL INSIGHT A (USD) | RVI GLOBAL | 78,434602 | 16/09/2026 | -1,71% | 72,43% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 16,880000 | 16/09/2026 | 23,21% | 72,42% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CN-EUR [H] | RVI TECNOLOGÍA | 228,850000 | 16/09/2026 | 11,10% | 72,40% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 26,089971 | 16/09/2026 | 24,16% | 72,39% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I H USD CAP | RVI JAPÓN | 48,600156 | 16/09/2026 | 20,27% | 72,37% | **** |
| FIDELITY FUNDS-NORDIC A-ACC-USD (HEDGED) | RVI PAÍSES NÓRDICOS | 42,047326 | 16/09/2026 | 22,72% | 72,36% | **** |
| MAN ASIA (EX JAPAN) EQUITY IF USD NET-DIS A | RVI ASIA EX-JAPÓN | 152,014906 | 15/09/2026 | 22,80% | 72,30% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 17,900000 | 16/09/2026 | 26,68% | 72,28% | **** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY I-H CAP EUR | RVI BIOTECNOLOGÍA | 3.220,900000 | 16/09/2026 | 15,95% | 72,27% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,863829 | 16/09/2026 | 33,52% | 72,27% | *** |
