| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 220,510571 | 02/07/2026 | 31,62% | 76,48% | ***** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 250,065795 | 02/07/2026 | 31,62% | 90,04% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 42,661374 | 02/07/2026 | 31,62% | 93,79% | ***** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A USD | RVI EMERGENTES CRECIMIENTO | 64,751294 | 02/07/2026 | 31,61% | 64,58% | *** |
| ALLIANZ CHINA A-SHARES AT EUR | RVI CHINA | 114,370000 | 02/07/2026 | 31,61% | 63,97% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A HKD | RVI EMERGENTES CRECIMIENTO | 64,747131 | 02/07/2026 | 31,60% | 64,56% | *** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 220,028073 | 02/07/2026 | 31,60% | 76,29% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A5G USD | RVI EMERGENTES | 16,720765 | 02/07/2026 | 31,59% | 65,47% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 26,888324 | 02/07/2026 | 31,59% | 78,15% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 285,516273 | 02/07/2026 | 31,59% | 89,92% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 11,540000 | 02/07/2026 | 31,58% | 67,73% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,525572 | 02/07/2026 | 31,58% | 79,01% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD CAP | RVI ASIA EX-JAPÓN | 26,976051 | 02/07/2026 | 31,58% | 64,58% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,911800 | 02/07/2026 | 31,58% | 52,95% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 43,195900 | 02/07/2026 | 31,58% | 75,26% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO P USD DIS | RVI ASIA EX-JAPÓN | 26,168962 | 02/07/2026 | 31,57% | 63,05% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 167,329481 | 02/07/2026 | 31,57% | 75,33% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 23,430000 | 02/07/2026 | 31,56% | 62,03% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 24,051180 | 12/06/2026 | 31,56% | 64,88% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 81,408400 | 02/07/2026 | 31,55% | 52,77% | ** |
