| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 74,227900 | 17/08/2026 | 33,47% | 76,38% | ** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 74,183732 | 17/08/2026 | 33,46% | 76,45% | ** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 179,826824 | 14/08/2026 | 33,46% | 99,13% | ***** |
| MAINFIRST - MEGATRENDS ASIA C1 EUR CAP | RVI ASIA EX-JAPÓN | 148,810000 | 14/08/2026 | 33,45% | 99,58% | ***** |
| VERITAS ASIAN FUND A GBP DIS | RVI ASIA EX-JAPÓN | 1.628,644795 | 17/08/2026 | 33,45% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 65,695749 | 17/08/2026 | 33,43% | 74,79% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 278,580000 | 17/08/2026 | 33,43% | 65,55% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND J USD | RVI EMERGENTES CRECIMIENTO | 223,600449 | 17/08/2026 | 33,43% | 85,03% | ***** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS GROWTH FUND R USD | RVI EMERGENTES CRECIMIENTO | 203,579746 | 17/08/2026 | 33,43% | 85,04% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 38,700000 | 17/08/2026 | 33,40% | 81,95% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 56,879151 | 17/08/2026 | 33,35% | 132,12% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 38,310000 | 17/08/2026 | 33,34% | 97,07% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (GBP) P-DIST | RVI ASIA EX-JAPÓN | 357,578947 | 17/08/2026 | 33,33% | 85,67% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 305,240000 | 17/08/2026 | 33,32% | 81,42% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 179,987924 | 17/08/2026 | 33,32% | 81,65% | **** |
| ROBECO EMERGING STARS EQUITIES IL USD | RVI EMERGENTES | 289,390149 | 17/08/2026 | 33,30% | 104,51% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 351,013543 | 17/08/2026 | 33,29% | 73,12% | *** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO E EUR CAP | RVI ENERGÍA | 18,260000 | 17/08/2026 | 33,28% | 58,37% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 229,924400 | 17/08/2026 | 33,28% | 80,39% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,328300 | 17/08/2026 | 33,27% | 66,24% | ** |
