| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 25,499259 | 16/07/2026 | 25,05% | 69,21% | **** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 324,680000 | 15/07/2026 | 25,05% | 116,66% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 24,871370 | 16/07/2026 | 25,05% | 54,19% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 88,529383 | 16/07/2026 | 25,05% | 94,10% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,281100 | 16/07/2026 | 25,04% | 63,78% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.854,440000 | 16/07/2026 | 25,04% | 66,84% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 71,740000 | 16/07/2026 | 25,03% | 68,64% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,196913 | 16/07/2026 | 25,03% | 67,50% | *** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 364,730000 | 16/07/2026 | 25,03% | 149,06% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC EUR | RVI EMERGENTES | 16,235500 | 16/07/2026 | 25,02% | 63,42% | ** |
