| STATE STREET ASIA PACIFIC VALUE SPOTLIGHT FUND I USD CAP | RVI ASIA PACÍFICO | 26,066280 | 06/08/2026 | 21,93% | · | ND |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,104985 | 05/08/2026 | 21,92% | 64,21% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) C USD | RVI EMERGENTES | 227,373159 | 06/08/2026 | 21,92% | 51,92% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 13,850000 | 06/08/2026 | 21,92% | 46,14% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,427460 | 05/08/2026 | 21,91% | · | ND |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 47,080000 | 06/08/2026 | 21,91% | 46,35% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 46,740564 | 06/08/2026 | 21,91% | 65,62% | *** |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | RVI ECOLOGÍA | 109,539075 | 06/08/2026 | 21,91% | 46,13% | **** |
| JPMORGAN ETFS(IRL)ICAV-BETABUILDERS US SMALL CAP EQUITY UCITS ETF USD (DIST) | RVI USA SMALL/MID CAP | 34,787212 | 06/08/2026 | 21,91% | 48,22% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 83,677006 | 06/08/2026 | 21,90% | 58,68% | *** |
