| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC CAP | RVI ASIA EX-JAPÓN | 235,459251 | 02/07/2026 | 43,28% | 83,50% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 183,495394 | 02/07/2026 | 43,27% | 81,97% | **** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND O CAP USD | RVI ASIA EX-JAPÓN | 273,797175 | 02/07/2026 | 43,20% | 100,80% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 180,160300 | 02/07/2026 | 43,15% | 80,51% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 180,215633 | 02/07/2026 | 43,11% | 80,76% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 229,563370 | 01/07/2026 | 43,01% | · | ND |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 455,910000 | 02/07/2026 | 42,91% | 88,45% | **** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND QH (EUR) | RVI TECNOLOGÍA | 47,083077 | 02/07/2026 | 42,77% | 146,79% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 26,958505 | 02/07/2026 | 42,75% | 95,94% | ***** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 246,598298 | 02/07/2026 | 42,71% | 96,35% | ***** |
| WELLINGTON ASIA TECHNOLOGY FUND S USD ACC | RVI TECNOLOGÍA | 27,056847 | 02/07/2026 | 42,70% | 132,96% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 173,896900 | 02/07/2026 | 42,68% | 77,03% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY CLASSIC EUR CAP | RVI ASIA EX-JAPÓN | 1.194,170000 | 02/07/2026 | 42,65% | 83,30% | **** |
| ISHARES MSCI EUROPE INFORMATION TECHNOLOGY SECTOR UCITS ETF EUR (ACC) | RVI TECNOLOGÍA | 12,004400 | 02/07/2026 | 42,65% | 80,08% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 173,950259 | 02/07/2026 | 42,64% | 77,28% | *** |
| WELLINGTON ASIA TECHNOLOGY FUND N USD ACC | RVI TECNOLOGÍA | 26,637337 | 02/07/2026 | 42,57% | 131,64% | **** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I ACC | RVI OTROS SECTORES | 25,633828 | 02/07/2026 | 42,48% | 70,67% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND R EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 13,320000 | 02/07/2026 | 42,46% | 88,67% | **** |
| SANTANDER GO RV ASIA, FI A | RVI EMERGENTES | 227,749445 | 01/07/2026 | 42,43% | 99,28% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD I DIS | RVI OTROS SECTORES | 25,598737 | 02/07/2026 | 42,42% | 70,54% | **** |
