| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 30,590403 | 02/07/2026 | 31,86% | 123,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD CAP | RVI EMERGENTES | 23,800333 | 02/07/2026 | 31,85% | 80,22% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 61,689622 | 02/07/2026 | 31,84% | 63,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,983507 | 02/07/2026 | 31,84% | 72,01% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 193,470000 | 02/07/2026 | 31,83% | 68,22% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 45,320000 | 02/07/2026 | 31,82% | · | ND |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 166,990000 | 02/07/2026 | 31,82% | 147,14% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,646800 | 30/06/2026 | 31,81% | 78,11% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 18,475305 | 02/07/2026 | 31,81% | 66,88% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 90,271076 | 02/07/2026 | 31,78% | 122,98% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 169,305104 | 01/07/2026 | 31,77% | 78,28% | *** |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 61,101851 | 02/07/2026 | 31,76% | 57,18% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 81,911900 | 02/07/2026 | 31,76% | 83,67% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 27,493640 | 02/07/2026 | 31,75% | 61,14% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 36,060707 | 02/07/2026 | 31,75% | 83,21% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 251,084951 | 01/07/2026 | 31,75% | 87,89% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 159,026619 | 01/07/2026 | 31,75% | 87,82% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R-H CAP EUR | RVI TECNOLOGÍA | 430,450000 | 02/07/2026 | 31,74% | 90,58% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,981928 | 02/07/2026 | 31,73% | 52,75% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 33,123344 | 02/07/2026 | 31,73% | 71,35% | *** |
