| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,772600 | 17/08/2026 | 35,16% | 77,57% | *** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 24,525265 | 17/08/2026 | 35,15% | 161,44% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 368,066937 | 17/08/2026 | 35,14% | 82,83% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 48,051696 | 17/08/2026 | 35,13% | 92,66% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 216,891173 | 14/08/2026 | 35,12% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 27,130000 | 17/08/2026 | 35,11% | 87,10% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 26,100000 | 17/08/2026 | 35,09% | 85,90% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 58,164410 | 17/08/2026 | 35,08% | 88,69% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I EUR DIS | RVI ASIA EX-JAPÓN | 17,680800 | 17/08/2026 | 35,07% | 84,37% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I USD | RVI ASIA EX-JAPÓN | 325,723799 | 17/08/2026 | 35,05% | 85,45% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | RVI ASIA EX-JAPÓN | 16,042189 | 14/08/2026 | 35,01% | 85,20% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND GBP F INSTITUTIONAL UNHDG | RVI USA SMALL/MID CAP | 15,333333 | 17/08/2026 | 35,01% | · | ND |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 94,996981 | 17/08/2026 | 34,99% | 119,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,810900 | 17/08/2026 | 34,99% | 91,87% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IU USD | RVI EMERGENTES | 17,683861 | 17/08/2026 | 34,99% | 91,98% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 20,564134 | 17/08/2026 | 34,99% | 86,95% | **** |
| EAST CAPITAL GLOBAL EMERGING MARKETS SUSTAINABLE P EUR CAP | RVI EMERGENTES | 492,021300 | 17/08/2026 | 34,97% | 94,74% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,194100 | 17/08/2026 | 34,95% | 85,12% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,883500 | 17/08/2026 | 34,95% | 91,61% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 16,874407 | 17/08/2026 | 34,94% | 91,69% | **** |
