| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 40,150000 | 17/08/2026 | 34,10% | 86,74% | **** |
| VERITAS ASIAN FUND GBP E CAP | RVI ASIA EX-JAPÓN | 155,115556 | 17/08/2026 | 34,10% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 158,655654 | 17/08/2026 | 34,09% | 80,46% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,568533 | 17/08/2026 | 34,09% | 69,03% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 23,640000 | 17/08/2026 | 34,09% | 136,64% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 519,883895 | 17/08/2026 | 34,09% | 83,10% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 83,179505 | 17/08/2026 | 34,07% | 79,43% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 87,069783 | 17/08/2026 | 34,07% | 79,92% | **** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,583197 | 17/08/2026 | 34,06% | 64,67% | ** |
| VERITAS ASIAN FUND USD E CAP | RVI ASIA EX-JAPÓN | 115,144139 | 17/08/2026 | 34,06% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 31,096351 | 17/08/2026 | 34,04% | 137,86% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 12,593807 | 17/08/2026 | 34,04% | 69,68% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 10,288636 | 17/08/2026 | 34,03% | 40,84% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 40,020000 | 17/08/2026 | 34,03% | 86,31% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 284,290000 | 17/08/2026 | 34,00% | 85,83% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 241,576814 | 17/08/2026 | 34,00% | 86,04% | **** |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,656198 | 17/08/2026 | 33,98% | 72,81% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY FUND A CAP USD | RVI EMERGENTES | 197,749073 | 17/08/2026 | 33,98% | 86,78% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,164323 | 17/08/2026 | 33,97% | 82,40% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 720,876959 | 17/08/2026 | 33,96% | 70,57% | *** |
