| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.515,794017 | 02/07/2026 | 32,27% | 68,45% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 34,944100 | 02/07/2026 | 32,27% | 90,10% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 82,059830 | 02/07/2026 | 32,26% | 68,94% | **** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,449425 | 02/07/2026 | 32,26% | 74,13% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 27,784016 | 02/07/2026 | 32,26% | 65,54% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 43,403106 | 02/07/2026 | 32,25% | 75,53% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 29,985086 | 02/07/2026 | 32,25% | 53,33% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 GBP | RVI TECNOLOGÍA | 312,344598 | 02/07/2026 | 32,24% | 125,31% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 79,644823 | 02/07/2026 | 32,24% | 64,32% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 266,298252 | 01/07/2026 | 32,23% | 87,73% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 138,091061 | 02/07/2026 | 32,20% | 89,67% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 103,290142 | 02/07/2026 | 32,19% | 68,79% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 398,146359 | 01/07/2026 | 32,18% | 92,20% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 44,222388 | 02/07/2026 | 32,17% | 86,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 16,834810 | 02/07/2026 | 32,14% | 72,25% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,361084 | 02/07/2026 | 32,13% | 79,76% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 159,310000 | 02/07/2026 | 32,12% | 105,61% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 95,630382 | 02/07/2026 | 32,11% | 60,90% | ** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 233,713484 | 02/07/2026 | 32,11% | 92,16% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,731477 | 12/06/2026 | 32,11% | 70,05% | *** |
