| JPM JAPAN STRATEGIC VALUE D (ACC) EUR | RVI JAPÓN VALOR | 216,640000 | 16/09/2026 | 24,77% | 75,62% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,011090 | 16/09/2026 | 32,27% | 75,61% | **** |
| THEAM QUANT - EQUITY WORLD GURU C EUR CAP | RVI GLOBAL | 325,420000 | 15/09/2026 | 21,10% | 75,57% | ***** |
| XTRACKERS NIKKEI 225 UCITS ETF 1C | RVI JAPÓN | 118,399478 | 16/09/2026 | 31,63% | 75,57% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 204,302900 | 16/09/2026 | 24,99% | 75,53% | *** |
| ODDO BHF ALGO TREND US CI-EUR | RVI USA | 3.015,669000 | 16/09/2026 | 13,35% | 75,51% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C CAP | RVI GLOBAL | 325,582806 | 15/09/2026 | 21,22% | 75,50% | ***** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,797694 | 16/09/2026 | 25,88% | 75,47% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 137,455585 | 15/09/2026 | 26,00% | 75,47% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 28,390000 | 16/09/2026 | 30,77% | 75,46% | *** |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 26,210000 | 16/09/2026 | 21,62% | 75,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 32,313426 | 16/09/2026 | 29,28% | 75,44% | **** |
| SCHRODER ISF EMERGING MARKETS A1 ACC EUR | RVI EMERGENTES | 22,791200 | 16/09/2026 | 25,81% | 75,42% | **** |
| BGF WORLD MINING I2 USD | RVI MATERIAS PRIMAS | 116,685447 | 16/09/2026 | 21,83% | 75,41% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 139,228300 | 16/09/2026 | 24,80% | 75,41% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 116,986565 | 16/09/2026 | 24,87% | 75,40% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 178,365260 | 16/09/2026 | 26,84% | 75,39% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,208416 | 16/09/2026 | 25,81% | 75,38% | **** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 114,856548 | 16/09/2026 | 27,29% | 75,38% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.528,700000 | 16/09/2026 | 25,95% | 75,36% | **** |
