| ARTEMIS FUNDS (LUX) - US SELECT B USD CAP | RVI USA | 2,732959 | 02/07/2026 | 25,60% | 92,61% | ***** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,620000 | 02/07/2026 | 25,60% | 67,31% | ** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,914378 | 02/07/2026 | 25,60% | 91,10% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 33,305465 | 02/07/2026 | 25,58% | 59,07% | **** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 217,500000 | 02/07/2026 | 25,58% | 67,77% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,943900 | 01/07/2026 | 25,58% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,630290 | 01/07/2026 | 25,58% | 67,03% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,967611 | 01/07/2026 | 25,58% | 67,50% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 218,615479 | 01/07/2026 | 25,58% | 71,92% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES A2 USD (HEDGED) | RVI JAPÓN SMALL/MID CAP | 36,634793 | 02/07/2026 | 25,56% | 116,82% | ***** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 158,950000 | 02/07/2026 | 25,56% | 57,28% | ** |
| NEUBERGER BERMAN US SMALL CAP INTRINSIC VALUE USD M ACC | RVI USA SMALL/MID CAP | 23,519607 | 02/07/2026 | 25,56% | 49,10% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC DIS | RVI JAPÓN | 51,218850 | 02/07/2026 | 25,55% | 64,58% | *** |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FOCUS FUND O CAP USD | RVI EMERGENTES | 171,758926 | 02/07/2026 | 25,55% | 76,33% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,879700 | 02/07/2026 | 25,54% | 85,48% | **** |
| THE JUPITER GLOBAL FUND - JUPITER FINANCIAL INNOVATION L USD ACC HSC | RVI FINANCIERO | 30,081586 | 02/07/2026 | 25,52% | 143,57% | **** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,240000 | 02/07/2026 | 25,50% | 58,94% | ** |
| NOMURA FUNDS IRELAND - JAPAN HIGH CONVICTION FUND I USD HEDGED | RVI JAPÓN | 202,595754 | 02/07/2026 | 25,50% | 41,06% | ** |
| PICTET - GLOBAL MULTI ASSET THEMES I USD | MIXTO FLEXIBLE | 154,546253 | 01/07/2026 | 25,50% | 59,64% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 22,640000 | 02/07/2026 | 25,50% | 74,15% | **** |
