| BO FUND IV-BORDIER GLOBAL EMERGING MARKET FUND USD | RVI EMERGENTES | 278,230695 | 01/07/2026 | 34,82% | · | ND |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,948767 | 02/07/2026 | 34,82% | 78,81% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,775156 | 02/07/2026 | 34,82% | 75,73% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 421,740000 | 02/07/2026 | 34,81% | 74,89% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 54,285464 | 02/07/2026 | 34,80% | 75,50% | *** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 197,043600 | 02/07/2026 | 34,79% | 69,99% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 232,518000 | 02/07/2026 | 34,78% | 77,10% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 232,589350 | 02/07/2026 | 34,76% | 77,35% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 357,224318 | 02/07/2026 | 34,75% | 87,25% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,811124 | 02/07/2026 | 34,75% | 82,44% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 241,231687 | 02/07/2026 | 34,72% | 84,80% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY E CAP EUR | RVI JAPÓN SMALL/MID CAP | 13,820000 | 02/07/2026 | 34,70% | 50,22% | ** |
| POLAR CAPITAL SMART MOBILITY I USD CAP | RVI TECNOLOGÍA | 13,045004 | 02/07/2026 | 34,69% | 46,74% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 17,050000 | 02/07/2026 | 34,68% | 121,14% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 47,530000 | 02/07/2026 | 34,65% | · | ND |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 181,427571 | 01/07/2026 | 34,64% | 101,17% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 222,695700 | 02/07/2026 | 34,63% | 75,95% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 222,764102 | 02/07/2026 | 34,62% | 76,19% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 47,420000 | 02/07/2026 | 34,60% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 222,310000 | 02/07/2026 | 34,59% | 73,41% | **** |
