| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 25,660000 | 01/07/2026 | 32,47% | 98,15% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,588736 | 02/07/2026 | 32,46% | 67,45% | ** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 29,550000 | 01/07/2026 | 32,45% | 99,93% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 17,510000 | 02/07/2026 | 32,45% | 67,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 12,027371 | 02/07/2026 | 32,45% | 75,66% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 108,886744 | 02/07/2026 | 32,45% | 64,83% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.487,220000 | 02/07/2026 | 32,43% | 73,23% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,720000 | 02/07/2026 | 32,43% | 68,13% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,257165 | 02/07/2026 | 32,43% | 81,15% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 312,390000 | 02/07/2026 | 32,43% | 125,81% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,005615 | 02/07/2026 | 32,43% | 88,29% | ***** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 EUR | RVI EMERGENTES VALOR | 94,700000 | 02/07/2026 | 32,41% | 83,28% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 37,503290 | 02/07/2026 | 32,41% | 63,07% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 17,940170 | 02/07/2026 | 32,41% | 102,22% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 44,166506 | 02/07/2026 | 32,41% | 76,73% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 170,116150 | 02/07/2026 | 32,40% | 77,86% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 287,860000 | 02/07/2026 | 32,40% | 72,76% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 35,850000 | 02/07/2026 | 32,39% | 90,69% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 103,066585 | 02/07/2026 | 32,39% | 69,31% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 23,537152 | 02/07/2026 | 32,39% | 61,97% | ** |
