| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,214100 | 13/05/2026 | 28,41% | 68,34% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 284,190000 | 13/05/2026 | 28,41% | 80,10% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 189,492726 | 12/05/2026 | 28,41% | 84,37% | **** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,085361 | 13/05/2026 | 28,40% | 65,44% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 168,561673 | 13/05/2026 | 28,40% | 75,28% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 160,085361 | 13/05/2026 | 28,40% | 69,25% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 221,514000 | 13/05/2026 | 28,40% | 75,65% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 25,975245 | 13/05/2026 | 28,40% | 68,29% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 207,394786 | 12/05/2026 | 28,39% | 102,44% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,260000 | 13/05/2026 | 28,39% | 69,32% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 204,770830 | 12/05/2026 | 28,38% | 102,24% | ***** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 49,876227 | 13/05/2026 | 28,38% | 65,90% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 37,240000 | 13/05/2026 | 28,37% | 72,89% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,930431 | 13/05/2026 | 28,36% | 61,22% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,886897 | 13/05/2026 | 28,34% | 54,23% | * |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,868543 | 13/05/2026 | 28,33% | 63,63% | * |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,631027 | 12/05/2026 | 28,33% | 88,77% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 13,244388 | 13/05/2026 | 28,33% | 80,57% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR (HEDGED) | RVI EMERGENTES | 17,580000 | 13/05/2026 | 28,32% | 88,02% | *** |
| BGF WORLD TECHNOLOGY I2 EUR (HEDGED) | RVI TECNOLOGÍA | 39,600000 | 13/05/2026 | 28,32% | 150,16% | **** |
