| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 183,888717 | 24/08/2026 | 24,35% | 82,29% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 238,007788 | 24/08/2026 | 24,35% | 45,68% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 127,023320 | 24/08/2026 | 24,34% | 65,26% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 89,634774 | 24/08/2026 | 24,34% | 46,77% | ** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 362,720000 | 24/08/2026 | 24,34% | 140,31% | ***** |
| FTGF ROYCE US SMALLER COMPANIES A EUR DIS (A) | RVI USA SMALL/MID CAP | 352,440000 | 24/08/2026 | 24,33% | 31,70% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 150,580000 | 24/08/2026 | 24,32% | 65,13% | ** |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 497,880000 | 24/08/2026 | 24,32% | 31,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 57,615430 | 24/08/2026 | 24,32% | 76,43% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI2-EUR | RVI EMERGENTES | 149,608700 | 24/08/2026 | 24,32% | · | ND |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,420439 | 24/08/2026 | 24,31% | 55,69% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 169,800838 | 21/08/2026 | 24,31% | 83,95% | ***** |
| FIDELITY FUNDS 2 - TRANSITION MATERIALS Y-ACC USD | RVI MATERIAS PRIMAS | 16,872428 | 24/08/2026 | 24,30% | · | ND |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 411,771262 | 24/08/2026 | 24,30% | 48,50% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES NC | RVI EMERGENTES | 170,950000 | 24/08/2026 | 24,29% | 63,59% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,776391 | 21/08/2026 | 24,29% | 77,98% | *** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 411,788409 | 24/08/2026 | 24,29% | 48,50% | **** |
| FTGF ROYCE US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 285,528121 | 24/08/2026 | 24,28% | 32,34% | *** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 67,652175 | 24/08/2026 | 24,28% | 67,98% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 560,780000 | 24/08/2026 | 24,27% | 63,63% | ***** |