| PICTET - CLEAN ENERGY TRANSITION I DY GBP | RVI ENERGÍA | 254,919802 | 20/08/2026 | 25,16% | · | **** |
| SCHRODER ISF EMERGING ASIA Y1 ACC USD | RVI ASIA PACÍFICO | 110,223354 | 20/08/2026 | 25,16% | · | ND |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 246,497199 | 19/08/2026 | 25,15% | 83,08% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 238,250754 | 19/08/2026 | 25,15% | 83,99% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 14,934339 | 19/08/2026 | 25,14% | 81,72% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 20,340724 | 20/08/2026 | 25,13% | 52,65% | ** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 122,908998 | 20/08/2026 | 25,13% | 63,18% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,137317 | 20/08/2026 | 25,13% | 82,09% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 166,513826 | 20/08/2026 | 25,13% | 88,34% | ***** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD INSTITUTIONAL CAP | RVI USA SMALL/MID CAP | 18,945296 | 20/08/2026 | 25,13% | 51,72% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,299871 | 19/08/2026 | 25,13% | 77,81% | **** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 347,100000 | 20/08/2026 | 25,13% | 68,49% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 199,172770 | 19/08/2026 | 25,13% | 82,91% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W EUR H | RVI OTROS SECTORES | 26,850000 | 20/08/2026 | 25,12% | · | ND |
| JPM EMERGING MARKETS DIVIDEND I (ACC) USD | RVI EMERGENTES VALOR | 134,038182 | 20/08/2026 | 25,12% | 75,54% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,719202 | 20/08/2026 | 25,11% | 71,03% | *** |
| CANDRIAM EQUITIES L BIOTECHNOLOGY C CAP USD | RVI BIOTECNOLOGÍA | 1.251,716463 | 20/08/2026 | 25,11% | 81,88% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) Q-ACC | RVI GLOBAL VALOR | 265,320000 | 20/08/2026 | 25,11% | 67,82% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 22,231829 | 20/08/2026 | 25,10% | 59,89% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 136,467040 | 19/08/2026 | 25,10% | 83,61% | **** |
