| ARTEMIS FUNDS (LUX) - US SELECT A USD CAP | RVI USA | 2,416659 | 16/09/2026 | 15,59% | 67,28% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,524313 | 16/09/2026 | 23,23% | 67,26% | *** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR CAP | RVI ASIA EX-JAPÓN | 20,300000 | 16/09/2026 | 32,77% | 67,22% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR | RVI JAPÓN | 15,268400 | 16/09/2026 | 24,73% | 67,20% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,054607 | 16/09/2026 | 27,58% | 67,18% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 19,511138 | 16/09/2026 | 25,41% | 67,16% | **** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 24,170000 | 16/09/2026 | 25,36% | 67,15% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 64,080000 | 16/09/2026 | 30,32% | 67,14% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC JPY | RVI JAPÓN | 1.634,049097 | 16/09/2026 | 24,83% | 67,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,685447 | 16/09/2026 | 26,57% | 67,14% | *** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 204,507238 | 16/09/2026 | 27,91% | 67,12% | ** |
| ALGER SICAV - ALGER MID CAP FOCUS FUND Z-2 EUH | RVI GLOBAL SMALL/MID CAP | 10,010000 | 16/09/2026 | 6,26% | 67,11% | ***** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES H2 USD | RVI GLOBAL SMALL/MID CAP | 49,856982 | 16/09/2026 | 11,25% | 67,10% | ***** |
| EURIZON FUND-EQUITY INNOVATION Z EUR | RVI TECNOLOGÍA | 243,900000 | 15/09/2026 | 15,21% | 67,08% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,867470 | 16/09/2026 | 26,72% | 67,08% | *** |
| ISHARES AUTOMATION & ROBOTICS UCITS ETF USD (DIST) | RVI TECNOLOGÍA | 11,880125 | 16/09/2026 | 29,14% | 67,08% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 209,967323 | 16/09/2026 | 18,13% | 67,07% | **** |
| SANTANDER US EQUITY AEH CAP | RVI USA | 167,107300 | 16/09/2026 | 9,89% | 67,07% | ND |
| FRANKLIN INNOVATION A (ACC) EUR-H1 | RVI TECNOLOGÍA | 14,100000 | 16/09/2026 | 3,98% | 67,06% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 20,328901 | 16/09/2026 | 26,53% | 67,06% | *** |
