| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 238,252882 | 15/09/2026 | 33,06% | 80,07% | **** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,560000 | 14/09/2026 | 21,46% | 80,06% | *** |
| BNP PARIBAS EMERGING EQUITY I USD CAP | RVI EMERGENTES | 1.073,585233 | 15/09/2026 | 32,05% | 80,05% | ***** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 301,429933 | 15/09/2026 | 28,74% | 80,05% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 182,090000 | 15/09/2026 | 30,20% | 79,98% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,890000 | 15/09/2026 | 29,85% | 79,97% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS XC | RVI GLOBAL | 295,990000 | 15/09/2026 | 21,88% | 79,94% | ***** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A1 ACC PLN (HEDGED) | RFI CONVERTIBLES - OTROS | 241,231221 | 15/09/2026 | 10,39% | 79,92% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 279,843237 | 15/09/2026 | 13,49% | 79,87% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) CH GBP | RVI JAPÓN | 37,929189 | 15/09/2026 | 21,55% | 79,86% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 266,539561 | 15/09/2026 | 28,71% | 79,85% | ***** |
| SWM ESPAÑA GESTION ACTIVA, FI A | RV ESPAÑA | 28,776606 | 15/09/2026 | 14,56% | 79,85% | ** |
| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 181,450000 | 15/09/2026 | 25,62% | 79,83% | **** |
| CT (LUX) ASIA EQUITIES ZU USD | RVI ASIA EX-JAPÓN | 17,972268 | 15/09/2026 | 31,75% | 79,81% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 261,738452 | 15/09/2026 | 21,93% | 79,81% | ***** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) I CAP | RVI TECNOLOGÍA | 148,341529 | 14/09/2026 | 17,72% | 79,81% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO R H GBP DIS | RVI JAPÓN | 47,756485 | 15/09/2026 | 19,04% | 79,80% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 37,190000 | 15/09/2026 | 13,14% | 79,75% | ** |
| FIDELITY FUNDS-NORDIC Y-ACC-EUR (HEDGED) | RVI PAÍSES NÓRDICOS | 25,970000 | 15/09/2026 | 18,37% | 79,72% | ***** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 15,981699 | 14/09/2026 | 19,98% | 79,69% | **** |
