| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,506000 | 16/07/2026 | 25,39% | 56,38% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,706032 | 15/07/2026 | 25,39% | 72,94% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 6,583289 | 15/07/2026 | 25,39% | 71,62% | *** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 210,063661 | 16/07/2026 | 25,39% | 70,55% | ***** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF DIST | RVI ENERGÍA | 13,044700 | 15/07/2026 | 25,38% | 31,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 16,464638 | 16/07/2026 | 25,38% | 65,40% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 34,317433 | 16/07/2026 | 25,38% | 72,84% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,143106 | 16/07/2026 | 25,37% | 68,61% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 66,225081 | 16/07/2026 | 25,37% | 68,65% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,750000 | 16/07/2026 | 25,37% | 59,37% | ** |
