| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 205,348700 | 02/07/2026 | 34,19% | 72,54% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 18,545486 | 02/07/2026 | 34,18% | 97,56% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 205,411791 | 02/07/2026 | 34,18% | 72,78% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 176,160000 | 02/07/2026 | 34,17% | 63,82% | *** |
| POLAR CAPITAL SMART MOBILITY I EUR CAP | RVI TECNOLOGÍA | 13,000000 | 02/07/2026 | 34,16% | 46,73% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 778,296737 | 02/07/2026 | 34,16% | 68,08% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 300,342135 | 02/07/2026 | 34,15% | 84,91% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 480,131766 | 02/07/2026 | 34,14% | 75,23% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 28,780000 | 02/07/2026 | 34,11% | 78,87% | *** |
| KUTXABANK BOLSA JAPON, FI ESTANDAR | RVI JAPÓN | 9,628837 | 02/07/2026 | 34,11% | 78,41% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 208,900000 | 02/07/2026 | 34,10% | 76,73% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 166,540000 | 02/07/2026 | 34,10% | 70,93% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,219668 | 02/07/2026 | 34,09% | 67,78% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 220,378981 | 02/07/2026 | 34,09% | 79,66% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 28,760000 | 02/07/2026 | 34,08% | 78,97% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 472,213966 | 02/07/2026 | 34,08% | 74,71% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 154,270000 | 02/07/2026 | 34,07% | 76,51% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 36,467036 | 01/07/2026 | 34,07% | 102,42% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 93,245021 | 02/07/2026 | 34,05% | 83,78% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 251,989809 | 01/07/2026 | 34,05% | 96,92% | ***** |
