| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,662400 | 16/09/2026 | 31,12% | 76,54% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 175,040000 | 16/09/2026 | 29,94% | 76,54% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC EUR DIS | RVI TECNOLOGÍA | 2.577,020000 | 16/09/2026 | 21,49% | 76,51% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,680000 | 16/09/2026 | 21,93% | 76,51% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 172,519700 | 16/09/2026 | 26,58% | 76,48% | **** |
| JPMORGAN ETFS(IRL)ICAV-JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF CHF H (ACC) | RVI JAPÓN | 52,174092 | 16/09/2026 | 17,07% | 76,47% | ***** |
| TEMPLETON FRONTIER MARKETS N (ACC) PLN-H1 | RVI EMERGENTES | 4,789179 | 16/09/2026 | 7,99% | 76,43% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,662564 | 16/09/2026 | 31,20% | 76,42% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 353,289417 | 16/09/2026 | 28,43% | 76,41% | **** |
| JPM US TECHNOLOGY C (ACC) EUR | RVI TECNOLOGÍA | 698,880000 | 16/09/2026 | 12,47% | 76,40% | *** |
| PICTET - BIOTECH HR EUR | RVI BIOTECNOLOGÍA | 741,600000 | 16/09/2026 | 12,40% | 76,40% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 183,900000 | 16/09/2026 | 30,40% | 76,39% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 14,965162 | 15/09/2026 | 25,39% | 76,37% | **** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 28,477338 | 15/09/2026 | 24,93% | 76,36% | **** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,310000 | 16/09/2026 | 34,89% | 76,36% | **** |
| JPM US TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 342,099333 | 16/09/2026 | 12,68% | 76,33% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 33,613059 | 14/09/2026 | 24,79% | 76,32% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 199,170000 | 16/09/2026 | 30,61% | 76,30% | *** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 21,059634 | 15/09/2026 | 16,27% | 76,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,011430 | 16/09/2026 | 29,30% | 76,29% | **** |
