| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 61,780287 | 04/08/2026 | 36,09% | 76,80% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO C EUR | RVI TECNOLOGÍA | 1.223,560000 | 04/08/2026 | 36,04% | 139,34% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,156318 | 04/08/2026 | 36,03% | 76,50% | **** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 27,190000 | 04/08/2026 | 36,02% | 93,11% | ***** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 32,400000 | 04/08/2026 | 36,02% | 77,92% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL USD | RVI ASIA PACÍFICO | 125,610074 | 04/08/2026 | 36,02% | 77,89% | ***** |
| FAST-EMERGING MARKETS FUND I-ACC-GBP | RVI EMERGENTES | 229,474889 | 04/08/2026 | 36,01% | · | ND |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 223,560573 | 04/08/2026 | 36,00% | 77,01% | **** |
| BGF NEXT GENERATION TECHNOLOGY S2 GBP (HEDGED) | RVI TECNOLOGÍA | 15,647077 | 04/08/2026 | 35,99% | 119,65% | ***** |
| T.ROWE GLOBAL TECHNOLOGY EQUITY FUND A (SGD) | RVI TECNOLOGÍA | 12,079896 | 04/08/2026 | 35,96% | · | ND |
