| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 26,381400 | 18/08/2026 | 30,83% | 72,47% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 102,209967 | 18/08/2026 | 30,81% | 72,62% | *** |
| DWS INVEST GLOBAL GROWTH LEADERS LC | RVI GLOBAL CRECIMIENTO | 139,820000 | 18/08/2026 | 30,81% | · | ND |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 240,056000 | 18/08/2026 | 30,79% | 94,44% | **** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 23,263649 | 18/08/2026 | 30,79% | 100,48% | ***** |
| DWS INVEST GLOBAL GROWTH LEADERS LD | RVI GLOBAL CRECIMIENTO | 139,680000 | 18/08/2026 | 30,75% | · | ND |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 101,780408 | 18/08/2026 | 30,74% | 72,53% | *** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 72,708300 | 18/08/2026 | 30,74% | 72,99% | ** |
| POLAR CAPITAL JAPAN VALUE I EUR CAP HEDGED | RVI JAPÓN VALOR | 23,130800 | 18/08/2026 | 30,74% | · | ND |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF CAP | RVI MATERIAS PRIMAS | 17,531963 | 18/08/2026 | 30,73% | 50,95% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 163,640000 | 18/08/2026 | 30,73% | 74,38% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 37,390000 | 18/08/2026 | 30,73% | 78,47% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 344,255356 | 18/08/2026 | 30,73% | 71,86% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 207,050000 | 18/08/2026 | 30,71% | 74,17% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR | RVI EMERGENTES | 25,820000 | 18/08/2026 | 30,67% | 86,16% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 346,406358 | 18/08/2026 | 30,67% | 88,31% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO F EUR | RVI OTROS SECTORES | 182,830000 | 18/08/2026 | 30,66% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,998100 | 18/08/2026 | 30,66% | 75,41% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 171,518659 | 18/08/2026 | 30,65% | 79,58% | *** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 162,888735 | 18/08/2026 | 30,65% | 73,40% | *** |
