| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 20,310000 | 20/08/2026 | 25,22% | 52,94% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,773100 | 19/08/2026 | 25,22% | 81,45% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 502,252336 | 20/08/2026 | 25,22% | 78,42% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,093753 | 19/08/2026 | 25,21% | 82,27% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 157,490000 | 20/08/2026 | 25,21% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 241,874583 | 20/08/2026 | 25,21% | 62,98% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 184,340793 | 20/08/2026 | 25,20% | 83,54% | **** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC EUR CAP | RVI JAPÓN SMALL/MID CAP | 184,310000 | 20/08/2026 | 25,19% | 83,32% | **** |
| FCH NEUBERGER BERMAN US LARGE CAP VALUE - A USD (C) | RVI USA VALOR | 72,236105 | 19/08/2026 | 25,19% | 53,44% | **** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN EQUITY EX | RVI EMERGENTES EUROPA | 475,938000 | 19/08/2026 | 25,19% | 122,91% | **** |
| PICTET - ROBOTICS I DY EUR | RVI TECNOLOGÍA | 550,280000 | 20/08/2026 | 25,19% | · | *** |
| PICTET - ROBOTICS I EUR | RVI TECNOLOGÍA | 550,240000 | 20/08/2026 | 25,19% | · | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 385,109104 | 20/08/2026 | 25,19% | 96,25% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 232,529082 | 19/08/2026 | 25,19% | 83,36% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY DIS | RVI JAPÓN VALOR | 1,945966 | 20/08/2026 | 25,18% | 84,64% | ** |
| UBS (LUX) GLOBAL QUALITY DIVIDEND EQUITY P-ACC | RVI GLOBAL VALOR | 35,829384 | 19/08/2026 | 25,18% | 76,82% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FD50 | RVI EMERGENTES | 163,196644 | 20/08/2026 | 25,17% | 68,61% | *** |
| POLAR CAPITAL BIOTECHNOLOGY I GBP DIS | RVI BIOTECNOLOGÍA | 71,939341 | 20/08/2026 | 25,17% | 110,77% | ***** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 96,682647 | 20/08/2026 | 25,17% | 76,95% | *** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,442383 | 20/08/2026 | 25,16% | 74,98% | *** |
