| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 117,250000 | 02/07/2026 | 25,78% | 115,57% | **** |
| BGF ASIAN GROWTH LEADERS D3 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,422230 | 02/07/2026 | 25,77% | 62,41% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,721473 | 02/07/2026 | 25,77% | 54,38% | ** |
| JPM PACIFIC EQUITY A (ACC) EUR | RVI ASIA PACÍFICO | 34,860000 | 02/07/2026 | 25,76% | 58,31% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-DIST-EUR | RVI ASIA EX-JAPÓN | 29,300000 | 02/07/2026 | 25,75% | 51,42% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 185,957189 | 02/07/2026 | 25,75% | 82,29% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 31,310000 | 02/07/2026 | 25,74% | 54,54% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 16,150918 | 01/07/2026 | 25,74% | 68,76% | ** |
| WELLINGTON CLIMATE STRATEGY FUND D USD ACC | RVI ECOLOGÍA | 22,572155 | 02/07/2026 | 25,74% | 40,20% | **** |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 333,410000 | 02/07/2026 | 25,73% | 91,86% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 168,699009 | 02/07/2026 | 25,73% | 75,13% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 117,792701 | 02/07/2026 | 25,73% | 75,88% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 28,493728 | 02/07/2026 | 25,72% | 62,19% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 210,470000 | 02/07/2026 | 25,71% | 82,79% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 172,256338 | 02/07/2026 | 25,71% | 67,97% | ** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 32,072989 | 02/07/2026 | 25,70% | 47,05% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,133170 | 02/07/2026 | 25,70% | 66,70% | ** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 13,160000 | 02/07/2026 | 25,69% | 64,29% | *** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,124572 | 02/07/2026 | 25,69% | 91,95% | ***** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,136591 | 02/07/2026 | 25,68% | 47,32% | ** |
