| NORDEA 1-NORWEGIAN EQUITY FUND BI-NOK | RVI PAÍSES NÓRDICOS | 54,982630 | 16/09/2026 | 27,49% | 67,60% | **** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 276,167100 | 16/09/2026 | 13,98% | 67,60% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 135,639055 | 16/09/2026 | 21,58% | 67,60% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IE CAP | RVI EMERGENTES | 261,880000 | 15/09/2026 | 23,36% | 67,59% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD DIS | RVI EMERGENTES | 15,315940 | 16/09/2026 | 25,32% | 67,59% | ND |
| COBAS LUX SICAV - COBAS SELECTION FUND P USD CAP | RVI GLOBAL | 63.393,604298 | 15/09/2026 | 19,09% | 67,57% | ***** |
| MFS MERIDIAN CONTRARIAN VALUE FUND I1-EUR | RVI GLOBAL VALOR | 298,750000 | 16/09/2026 | 19,68% | 67,55% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CNW-USD | RVI TECNOLOGÍA | 217,643235 | 16/09/2026 | 14,32% | 67,55% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,377134 | 16/09/2026 | 23,80% | 67,54% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND S | RVI CHINA | 10,878045 | 16/09/2026 | 27,05% | 67,54% | ***** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.908,076956 | 15/09/2026 | 23,47% | 67,53% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 25,940886 | 16/09/2026 | 23,80% | 67,53% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 154,220951 | 15/09/2026 | 17,95% | 67,53% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 260,748300 | 16/09/2026 | 18,24% | 67,52% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 177,182283 | 16/09/2026 | 23,73% | 67,51% | ** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 42,730000 | 16/09/2026 | 24,47% | 67,50% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS H EUR CAP | RVI GLOBAL | 19,480000 | 16/09/2026 | 8,89% | 67,50% | ***** |
| UBS MSCI CANADA INDEX FUND CAD I-B-ACC | RVI CANADA | 2.048,281806 | 16/09/2026 | 14,00% | 67,50% | ND |
| BGF WORLD MINING A2 SGD (HEDGED) | RVI MATERIAS PRIMAS | 6,215112 | 16/09/2026 | 18,99% | 67,47% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 72,863829 | 16/09/2026 | 23,96% | 67,47% | *** |
