| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-USD | RVI EMERGENTES | 18,857833 | 11/09/2026 | 19,84% | 93,34% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY I (ACC) USD | RVI BIOTECNOLOGÍA | 97,334369 | 11/09/2026 | 19,63% | 93,33% | ***** |
| MIRALTA NARVAL EUROPA, FI C | RVI EUROPA | 253,621963 | 10/09/2026 | 15,82% | 93,30% | ***** |
| MUTUAFONDO TECNOLOGICO, FI A | RVI TECNOLOGÍA | 509,062440 | 11/09/2026 | 23,42% | 93,28% | *** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 109,990600 | 11/09/2026 | 24,15% | 93,24% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES I ACC USD (HEDGED) | RVI JAPÓN VALOR | 61,409420 | 11/09/2026 | 25,86% | 93,19% | **** |
| JANUS HENDERSON HF - BIOTECHNOLOGY IU2 EUR HEDGED | RVI BIOTECNOLOGÍA | 39,020000 | 11/09/2026 | 16,93% | 93,17% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,054952 | 11/09/2026 | 35,32% | 93,14% | **** |
| CAJA INGENIEROS IBERIAN EQUITY, FI I | RV ESPAÑA | 21,411760 | 10/09/2026 | 8,03% | 93,13% | ** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I USD DIS | RVI TECNOLOGÍA | 21,592478 | 11/09/2026 | 22,51% | 93,13% | *** |
| BAILLIE GIFFORD WORLDWIDE ASIA EX JAPAN FUND B USD ACC | RVI ASIA EX-JAPÓN | 24,535455 | 11/09/2026 | 39,77% | 93,12% | ***** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 35,242668 | 25/08/2026 | 20,79% | 93,12% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 684,450000 | 11/09/2026 | 34,27% | 93,09% | *** |
| GOLDMAN SACHS US TECHNOLOGY OPPORTUNITIES EQUITY PORTFOLIO I GBP CAP | RVI TECNOLOGÍA | 27,885568 | 11/09/2026 | 22,09% | 93,08% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 653,605935 | 11/09/2026 | 34,59% | 93,06% | *** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 325,870000 | 11/09/2026 | 10,71% | 93,05% | ***** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 35,878192 | 11/09/2026 | 21,14% | 93,05% | ***** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 124,474862 | 10/09/2026 | 30,74% | 93,04% | ***** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 235,593513 | 11/09/2026 | 32,44% | 93,04% | **** |
| IMGP JAPAN OPPORTUNITIES I EUR HP | RVI JAPÓN VALOR | 3.210,840000 | 11/09/2026 | 19,39% | 93,03% | *** |
