| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 65,565427 | 17/08/2026 | 33,26% | 74,78% | *** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 237,250000 | 17/08/2026 | 33,26% | 104,03% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 294,910000 | 17/08/2026 | 33,26% | 84,12% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 65,560577 | 17/08/2026 | 33,25% | 74,67% | *** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 235,737083 | 17/08/2026 | 33,25% | 104,17% | **** |
| PICTET - CLEAN ENERGY TRANSITION J USD | RVI ENERGÍA | 279,409989 | 17/08/2026 | 33,24% | · | **** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 68,239455 | 17/08/2026 | 33,24% | 95,02% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 407,495903 | 17/08/2026 | 33,22% | 65,74% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 229,914517 | 17/08/2026 | 33,21% | 80,47% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR HEDGED CAP | RVI ASIA EX-JAPÓN | 19,141100 | 17/08/2026 | 33,19% | 99,36% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 19,790000 | 17/08/2026 | 33,18% | 77,97% | *** |
| MAINFIRST - MEGATRENDS ASIA R USD CAP | RVI ASIA EX-JAPÓN | 126,800380 | 14/08/2026 | 33,18% | 98,24% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 38,229966 | 17/08/2026 | 33,18% | 97,30% | ***** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,315535 | 17/08/2026 | 33,14% | 65,30% | ** |
| VANGUARD ESG DEVELOPED ASIA PACIFIC ALL CAP UCITS ETF USD ACC | RVI ASIA PACÍFICO | 9,702062 | 17/08/2026 | 33,12% | 80,11% | *** |
| VERITAS ASIAN FUND B EUR DIS | RVI ASIA EX-JAPÓN | 715,858800 | 17/08/2026 | 33,11% | · | ND |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 220,151100 | 17/08/2026 | 33,09% | 79,22% | **** |
| VERITAS ASIAN FUND B USD DIS | RVI ASIA EX-JAPÓN | 592,323212 | 17/08/2026 | 33,09% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C EUR | RVI EMERGENTES CRECIMIENTO | 52,820000 | 17/08/2026 | 33,08% | 72,22% | ** |
| MAINFIRST - MEGATRENDS ASIA A USD CAP | RVI ASIA EX-JAPÓN | 125,313392 | 14/08/2026 | 33,05% | 96,51% | ***** |
