| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 221,466752 | 13/05/2026 | 28,32% | 75,84% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 34,997866 | 13/05/2026 | 28,31% | 74,51% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,205719 | 13/05/2026 | 28,31% | 68,46% | ** |
| BGF WORLD ENERGY A2 EUR (HEDGED) | RVI ENERGÍA | 8,160000 | 13/05/2026 | 28,30% | 48,63% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,203326 | 13/05/2026 | 28,30% | 55,74% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,540722 | 12/05/2026 | 28,30% | 50,35% | ** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 51,668801 | 13/05/2026 | 28,30% | 74,36% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 187,562953 | 13/05/2026 | 28,30% | 68,85% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 212,219500 | 13/05/2026 | 28,30% | 74,51% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 17,606012 | 13/05/2026 | 28,29% | 74,14% | ** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 59,487836 | 13/05/2026 | 28,28% | 59,95% | * |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,760000 | 13/05/2026 | 28,28% | 148,30% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 168,650000 | 13/05/2026 | 28,28% | 75,90% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,463622 | 12/05/2026 | 28,28% | 88,20% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 461,770000 | 13/05/2026 | 28,28% | 94,08% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 183,190000 | 13/05/2026 | 28,27% | 75,18% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 153,847235 | 12/05/2026 | 28,27% | 76,58% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 650,532361 | 12/05/2026 | 28,27% | 81,64% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 178,000000 | 13/05/2026 | 28,26% | 68,70% | ** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 218,531797 | 13/05/2026 | 28,26% | 93,42% | ***** |
