| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 241,065099 | 14/08/2026 | 34,93% | 82,70% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I1 | RVI CHINA | 14,733029 | 17/08/2026 | 34,93% | 75,70% | ***** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | RVI ENERGÍA | 12,378159 | 17/08/2026 | 34,92% | 57,25% | **** |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 9,529802 | 17/08/2026 | 34,91% | 137,71% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND O CAP USD | RVI EMERGENTES | 211,041577 | 17/08/2026 | 34,90% | 93,04% | **** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,570954 | 17/08/2026 | 34,87% | 78,26% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND B CAP USD | RVI EMERGENTES | 209,706375 | 17/08/2026 | 34,87% | 92,83% | **** |
| CT (LUX) ASIAN EQUITY INCOME IU USD | RVI ASIA EX-JAPÓN | 19,089709 | 17/08/2026 | 34,86% | 85,59% | *** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-EUR | RVI EMERGENTES | 17,990000 | 17/08/2026 | 34,86% | 86,52% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN IZ ACC USD | RVI ASIA PACÍFICO | 157,227034 | 17/08/2026 | 34,85% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 21,290000 | 17/08/2026 | 34,83% | 86,59% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO I USD CAP | RVI ENERGÍA | 16,259812 | 17/08/2026 | 34,83% | 65,95% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD DIS | RVI ENERGÍA | 12,404037 | 17/08/2026 | 34,83% | 57,21% | **** |
| ROBECO SUSTAINABLE EMERGING STARS EQUITIES Y USD | RVI EMERGENTES | 169,930130 | 17/08/2026 | 34,83% | · | ND |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 46,829984 | 17/08/2026 | 34,81% | 89,05% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,463211 | 17/08/2026 | 34,81% | 75,19% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 3,038596 | 17/08/2026 | 34,80% | 86,95% | **** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO R USD CAP | RVI ENERGÍA | 16,061416 | 17/08/2026 | 34,80% | 65,63% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 143,925000 | 17/08/2026 | 34,79% | 85,39% | **** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 446,528077 | 17/08/2026 | 34,79% | 65,79% | **** |
