| 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% | **** |
