| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,086600 | 02/07/2026 | 25,27% | 91,36% | ***** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,611335 | 02/07/2026 | 25,27% | 73,90% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,230000 | 02/07/2026 | 25,26% | 50,44% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 23,800000 | 02/07/2026 | 25,26% | 54,45% | ** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 24,942627 | 02/07/2026 | 25,25% | 79,49% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES SMALL/MID CAP | 33,145275 | 02/07/2026 | 25,24% | 58,58% | **** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 182,240000 | 02/07/2026 | 25,23% | 76,44% | *** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,899434 | 02/07/2026 | 25,23% | 65,55% | ** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 33,274849 | 02/07/2026 | 25,23% | 41,96% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 421,934279 | 02/07/2026 | 25,23% | 56,89% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 213,518730 | 02/07/2026 | 25,23% | 53,67% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 48,360000 | 02/07/2026 | 25,22% | 50,61% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 118,422669 | 02/07/2026 | 25,22% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 29,706700 | 02/07/2026 | 25,21% | 69,34% | *** |
| ISHARES S&P SMALLCAP 600 UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 104,368278 | 02/07/2026 | 25,21% | 39,67% | *** |
| TEMPLETON EMERGING MARKETS W (YDIS) EUR-H1 | RVI EMERGENTES | 13,360000 | 02/07/2026 | 25,21% | 79,81% | **** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,656812 | 02/07/2026 | 25,20% | 73,62% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 153,732784 | 02/07/2026 | 25,20% | 73,21% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 207,684885 | 02/07/2026 | 25,20% | 73,21% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 181,850000 | 02/07/2026 | 25,20% | 64,01% | ** |
