| FIDELITY FUNDS-EMERGING MARKETS EX CHINA E-ACC-EUR | RVI EMERGENTES | 19,620000 | 03/08/2026 | 30,89% | 94,07% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD DIS | RVI ASIA EX-JAPÓN | 15,549673 | 31/07/2026 | 30,87% | 72,76% | *** |
| ROBECO EMERGING MARKETS EX CHINA EQUITIES F EUR | RVI EMERGENTES | 184,880000 | 03/08/2026 | 30,86% | · | ND |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY I (H-EUR) EUR | RVI ASIA EX-JAPÓN VALOR | 1.624,320000 | 03/08/2026 | 30,81% | 75,62% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 45,435631 | 03/08/2026 | 30,79% | 76,39% | ***** |
| POLAR CAPITAL JAPAN VALUE S USD DIS HEDGED | RVI JAPÓN VALOR | 9,920505 | 31/07/2026 | 30,75% | 131,53% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 166,952752 | 03/08/2026 | 30,73% | 47,34% | **** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY CHF A ACC (HEDGED) | RVI TECNOLOGÍA | 25,053648 | 03/08/2026 | 30,73% | 150,51% | ND |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 154,746200 | 03/08/2026 | 30,72% | 66,64% | *** |
| BGF WORLD ENERGY X10 USD | RVI ENERGÍA | 10,923277 | 03/08/2026 | 30,70% | 19,65% | ** |
