| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 161,374612 | 31/08/2026 | 29,04% | 67,40% | ** |
| BGF WORLD TECHNOLOGY D2 EUR | RVI TECNOLOGÍA | 140,080000 | 25/08/2026 | 29,03% | 108,08% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 186,565570 | 28/08/2026 | 29,03% | 87,13% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,602680 | 28/08/2026 | 29,03% | 48,75% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 426,200000 | 31/08/2026 | 29,03% | 78,37% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 37,236978 | 31/08/2026 | 29,03% | 62,46% | ** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 41,751700 | 31/08/2026 | 29,02% | 92,57% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND C (EUR) | RVI EMERGENTES | 14,867196 | 31/08/2026 | 29,02% | 53,88% | ** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND AH (CHF) | RVI TECNOLOGÍA | 31,260780 | 31/08/2026 | 29,02% | 116,12% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 28,651423 | 28/08/2026 | 29,01% | 68,68% | *** |
