| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 6,956669 | 02/11/2026 | 19,47% | 70,65% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 451,696416 | 02/11/2026 | 26,20% | 70,65% | **** |
| WELLINGTON GLOBAL EQUITY INCOME FUND E USD ACC | RVI GLOBAL | 16,776926 | 02/11/2026 | 20,17% | 70,65% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 11,866000 | 02/11/2026 | 16,00% | 70,64% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,890000 | 02/11/2026 | 17,63% | 70,64% | **** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA P EUR CAP | RVI TECNOLOGÍA | 202,710000 | 02/11/2026 | 23,73% | 70,63% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,253137 | 02/11/2026 | 18,90% | 70,63% | **** |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 107,623039 | 02/11/2026 | 14,80% | 70,61% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 209,505840 | 30/10/2026 | 20,35% | 70,60% | *** |
| AB SICAV I-GLOBAL VALUE PORTFOLIO I SGD | RVI GLOBAL VALOR | 37,332683 | 02/11/2026 | 18,12% | 70,59% | **** |
| ALLIANZ GLOBAL METALS AND MINING CT EUR | RVI MATERIAS PRIMAS | 151,980000 | 02/11/2026 | 6,46% | 70,59% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A USD (C) | RVI ASIA EX-JAPÓN | 47,539230 | 02/11/2026 | 21,19% | 70,59% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 259,976819 | 02/11/2026 | 22,27% | 70,58% | *** |
| BGF US GROWTH X2 USD | RVI USA CRECIMIENTO | 16,191155 | 02/11/2026 | 11,52% | 70,57% | ***** |
| ROBECO QI GLOBAL DEVELOPED 3D ENHANCED INDEX EQUITIES D EUR | RVI GLOBAL | 190,900000 | 02/11/2026 | 15,43% | 70,57% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C ACC EUR | RVI GLOBAL VALOR | 169,851800 | 02/11/2026 | 22,55% | 70,56% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,740000 | 02/11/2026 | 25,39% | 70,56% | **** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 151,899073 | 02/11/2026 | 22,26% | 70,55% | *** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 70,159237 | 02/11/2026 | 19,36% | 70,55% | *** |
| DIP - EUROPEAN EQUITIES FUND A EUR CAP | RVI EUROPA | 22,806800 | 30/10/2026 | 9,63% | 70,54% | ***** |
