| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 169,090000 | 02/07/2026 | 35,09% | 72,35% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 213,960000 | 02/07/2026 | 35,07% | 72,15% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,571980 | 02/07/2026 | 35,04% | 79,11% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 38,090000 | 02/07/2026 | 35,02% | 124,45% | **** |
| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 198,690000 | 02/07/2026 | 34,99% | 75,46% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,999200 | 02/07/2026 | 34,97% | 73,65% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 16,124221 | 02/07/2026 | 34,94% | 79,83% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 177,138345 | 02/07/2026 | 34,94% | 76,47% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 168,234056 | 02/07/2026 | 34,94% | 70,40% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.116,299675 | 02/07/2026 | 34,92% | · | ND |
| ALLIANZ CYBER SECURITY IT USD | RVI TECNOLOGÍA | 1.522,396701 | 02/07/2026 | 34,91% | 104,69% | **** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 138,996750 | 01/07/2026 | 34,91% | 62,84% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,780156 | 02/07/2026 | 34,89% | 68,68% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,487839 | 02/07/2026 | 34,87% | 84,66% | **** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 15,097816 | 02/07/2026 | 34,85% | 103,87% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 588,773752 | 02/07/2026 | 34,85% | 80,85% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 143,470000 | 02/07/2026 | 34,85% | 89,35% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 71,918589 | 02/07/2026 | 34,84% | 88,99% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,497675 | 02/07/2026 | 34,83% | 68,83% | *** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 210,272831 | 02/07/2026 | 34,83% | 63,97% | ** |
