| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 128,619939 | 31/07/2026 | 24,05% | · | ND |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 67,464239 | 03/08/2026 | 24,05% | 73,41% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 249,553533 | 03/08/2026 | 24,05% | 82,00% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 169,438398 | 31/07/2026 | 24,04% | 75,54% | ***** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 31,216905 | 03/08/2026 | 24,03% | 58,60% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 136,300000 | 03/08/2026 | 24,02% | 55,50% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 170,580000 | 03/08/2026 | 24,02% | 59,82% | *** |
| PICTET - CLEAN ENERGY TRANSITION R EUR | RVI ENERGÍA | 192,470000 | 03/08/2026 | 24,02% | 50,63% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I1 | RVI ASIA EX-JAPÓN | 13,636758 | 03/08/2026 | 24,02% | 51,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,968791 | 03/08/2026 | 24,01% | 63,15% | *** |
