| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 19,672842 | 14/09/2026 | 22,98% | 77,30% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,459300 | 15/09/2026 | 26,65% | 77,28% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S EUR ACC | RVI EMERGENTES | 14,618700 | 15/09/2026 | 27,47% | 77,28% | **** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND T USD HEDGED | RVI JAPÓN VALOR | 289,768784 | 15/09/2026 | 13,36% | 77,26% | *** |
| SCHRODER GAIA CONTOUR TECH EQUITY C ACC CHF (HEDGED) | RVI TECNOLOGÍA | 221,756170 | 15/09/2026 | 1,90% | 77,26% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 60,984487 | 15/09/2026 | 34,34% | 77,25% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 34,400000 | 15/09/2026 | 27,03% | 77,23% | ***** |
| BGF US FLEXIBLE EQUITY X2 EUR (HEDGED) | RVI USA | 28,090000 | 15/09/2026 | 13,13% | 77,22% | ***** |
| PRIVILEDGE - JPMORGAN EUROZONE EQUITY (GBP) M CAP SYST. HDG | RV EURO | 27,272366 | 14/09/2026 | 15,68% | 77,21% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,439813 | 15/09/2026 | 27,58% | 77,21% | **** |
| INVESCO QUANTITATIVE STRATEGIES ESG GLOBAL EQUITY MULTI-FACTOR UCITS ETF ACC | RVI GLOBAL | 95,578993 | 15/09/2026 | 18,58% | 77,20% | ***** |
| ALLIANZ JAPAN EQUITY CT (H-EUR) EUR | RVI JAPÓN | 295,370000 | 15/09/2026 | 23,68% | 77,17% | **** |
| IBERCAJA TECNOLOGICO, FI A | RVI TECNOLOGÍA | 9,982381 | 15/09/2026 | 13,86% | 77,16% | ** |
| JPM EUROPE STRATEGIC DIVIDEND I (ACC) EUR | RVI EUROPA VALOR | 388,300000 | 15/09/2026 | 15,71% | 77,14% | ***** |
| APERTURE INVESTORS SICAV - EUROPEAN INNOVATION FUND IXH GBP CAP | RVI EUROPA | 256,680063 | 14/09/2026 | 18,73% | 77,12% | ***** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-DIST-GBP | RVI EMERGENTES | 29,060528 | 15/09/2026 | 14,90% | 77,12% | ** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 149,101135 | 15/09/2026 | 23,91% | 77,11% | **** |
| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 421,600000 | 15/09/2026 | 17,47% | 77,10% | ** |
| JPM EUROPE EQUITY PLUS C (ACC) EUR | RVI EUROPA | 277,180000 | 15/09/2026 | 11,36% | 77,10% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 61,166479 | 15/09/2026 | 31,57% | 77,10% | ***** |
