| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 325,200000 | 02/07/2026 | 37,17% | 140,46% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 141,801912 | 02/07/2026 | 37,17% | 105,66% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 202,415212 | 02/07/2026 | 37,14% | 85,61% | **** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 323,613800 | 01/07/2026 | 37,11% | 176,51% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 6.146,300000 | 02/07/2026 | 37,06% | 95,24% | *** |
| ISHARES EDGE MSCI EM VALUE FACTOR UCITS ETF USD (ACC) | RVI EMERGENTES VALOR | 83,469690 | 02/07/2026 | 37,05% | 126,05% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 619,203439 | 02/07/2026 | 37,00% | 89,74% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 698,310000 | 02/07/2026 | 36,99% | 94,65% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,170454 | 02/07/2026 | 36,99% | 98,68% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 300,140000 | 02/07/2026 | 36,96% | 133,25% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 40,990000 | 02/07/2026 | 36,91% | 85,81% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 185,480000 | 02/07/2026 | 36,90% | · | ND |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 330,159839 | 02/07/2026 | 36,88% | 84,63% | **** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A EU | RVI EMERGENTES | 22,200000 | 01/07/2026 | 36,87% | 66,29% | ** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,065093 | 02/07/2026 | 36,86% | 97,78% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 40,860000 | 02/07/2026 | 36,84% | 85,39% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 62,119484 | 02/07/2026 | 36,84% | 77,86% | ***** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND A USD | RVI EMERGENTES | 22,234912 | 01/07/2026 | 36,79% | 65,37% | ** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,264936 | 02/07/2026 | 36,77% | 77,58% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 63,690000 | 02/07/2026 | 36,76% | 97,98% | ***** |
