| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,422230 | 02/07/2026 | 32,64% | 63,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,740000 | 02/07/2026 | 32,63% | 81,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 22,494601 | 02/07/2026 | 32,63% | 91,34% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 38,500000 | 02/07/2026 | 32,62% | 92,60% | ***** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,360000 | 02/07/2026 | 32,62% | 78,11% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,576489 | 02/07/2026 | 32,60% | 76,43% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 165,700000 | 02/07/2026 | 32,59% | 77,05% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 17,284108 | 01/07/2026 | 32,59% | 87,76% | **** |
| TELESCOPE BIOTECH FUND, FIL A | MIXTO FLEXIBLE | 18,501410 | 30/06/2026 | 32,58% | · | ND |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 23,063427 | 02/07/2026 | 32,58% | 58,01% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 18,694622 | 02/07/2026 | 32,57% | 74,37% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD | RVI JAPÓN SMALL/MID CAP | 59,154312 | 02/07/2026 | 32,57% | 64,60% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 675,401351 | 02/07/2026 | 32,56% | 38,80% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 189,588300 | 02/07/2026 | 32,55% | 66,93% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.870,260549 | 02/07/2026 | 32,53% | 73,21% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 173,440000 | 02/07/2026 | 32,51% | 71,45% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 30,090000 | 02/07/2026 | 32,50% | 84,83% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,571014 | 02/07/2026 | 32,50% | 76,04% | *** |
| PICTET - SECURITY R EUR | RVI OTROS SECTORES | 384,390000 | 02/07/2026 | 32,50% | 52,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 25,212738 | 02/07/2026 | 32,49% | 85,23% | **** |
