| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 72,445532 | 17/09/2026 | 26,53% | 71,20% | **** |
| REDWHEEL FUNDS - REDWHEEL UK VALUE B EUR | RVI UK VALOR | 433,813600 | 16/09/2026 | 12,99% | 71,20% | **** |
| SCHRODER ISF JAPANESE EQUITY C ACC EUR (HEDGED) | RVI JAPÓN | 293,026700 | 17/09/2026 | 19,03% | 71,20% | **** |
| JUPITER MERIAN NORTH AMERICAN EQUITY FUND (IRL) I GBP CAP | RVI USA | 66,703717 | 17/09/2026 | 17,89% | 71,19% | ***** |
| PICTET - JAPANESE EQUITY SELECTION HI EUR | RVI JAPÓN | 254,580000 | 17/09/2026 | 17,64% | 71,19% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,518852 | 16/09/2026 | 24,16% | 71,18% | *** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-USD | RVI TECNOLOGÍA | 2.521,864820 | 17/09/2026 | 16,28% | 71,18% | ** |
| MAN JAPAN COREALPHA EQUITY I GBP | RVI JAPÓN | 553,559362 | 17/09/2026 | 29,79% | 71,17% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 153,058160 | 17/09/2026 | 20,87% | 71,13% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 336,956711 | 17/09/2026 | 11,98% | 71,12% | ***** |
