| NINETY ONE GSF ASIAN EQUITY FUND IX ACC USD | RVI ASIA EX-JAPÓN | 48,600754 | 02/07/2026 | 38,34% | 96,90% | ***** |
| DIP - PARADIGMA VALUE CATALYST EQUITY A EUR CAP | RVI GLOBAL | 21,126600 | 01/07/2026 | 38,31% | 80,10% | ***** |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 250,521976 | 02/07/2026 | 38,30% | 140,84% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I EUR CAP | RVI CONSUMO | 15,100000 | 02/07/2026 | 38,28% | 47,89% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 125,133972 | 01/07/2026 | 38,22% | 81,22% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 123,816217 | 01/07/2026 | 38,20% | 81,15% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR H | RVI EMERGENTES | 373,850000 | 02/07/2026 | 38,19% | 155,21% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 27,130000 | 01/07/2026 | 38,14% | 75,49% | *** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | RVI CONSUMO | 19,212212 | 02/07/2026 | 38,07% | 45,88% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 27,242379 | 01/07/2026 | 38,03% | 74,74% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 27,110604 | 01/07/2026 | 38,02% | 74,62% | *** |
| XTRACKERS MSCI EMERGING MARKETS EX CHINA UCITS ETF 1C | RVI EMERGENTES | 161,014300 | 02/07/2026 | 37,97% | 84,03% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 350,758838 | 02/07/2026 | 37,95% | 140,51% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 17,960000 | 02/07/2026 | 37,94% | 45,54% | **** |
| BGF WORLD TECHNOLOGY A2 SGD (HEDGED) | RVI TECNOLOGÍA | 25,860667 | 02/07/2026 | 37,93% | 121,89% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 215,724362 | 02/07/2026 | 37,90% | 91,87% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 214,370120 | 02/07/2026 | 37,87% | 91,63% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS A USD ACC | RVI TECNOLOGÍA | 176,357575 | 02/07/2026 | 37,86% | · | ND |
| COMGEST GROWTH JAPAN USD I H ACC | RVI JAPÓN CRECIMIENTO | 33,435825 | 01/07/2026 | 37,83% | 99,95% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 170,199140 | 02/07/2026 | 37,81% | 74,68% | *** |
