| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 23,405890 | 13/05/2026 | 28,04% | 63,99% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 124,940000 | 13/05/2026 | 28,03% | 67,91% | * |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 199,667093 | 13/05/2026 | 28,03% | 62,14% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 295,569782 | 13/05/2026 | 28,03% | 87,46% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 286,685381 | 12/05/2026 | 28,03% | 90,31% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 158,113530 | 13/05/2026 | 28,02% | 68,37% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I SEK | RVI EMERGENTES | 34,821683 | 12/05/2026 | 28,02% | 100,01% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 45,100000 | 13/05/2026 | 28,02% | · | ND |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 45,190000 | 13/05/2026 | 28,02% | · | ND |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 240,540000 | 13/05/2026 | 28,01% | 89,37% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 195,862600 | 13/05/2026 | 27,99% | 71,13% | ** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 51,151271 | 13/05/2026 | 27,96% | 55,75% | * |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,750000 | 13/05/2026 | 27,96% | 83,86% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 20,498933 | 13/05/2026 | 27,95% | 81,17% | *** |
| BGF WORLD ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 1,654766 | 13/05/2026 | 27,94% | 42,33% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 279,665105 | 12/05/2026 | 27,94% | 89,20% | **** |
| VONTOBEL FUND-COMMODITY C USD CAP | RVI MATERIAS PRIMAS | 162,814374 | 12/05/2026 | 27,94% | 47,03% | ** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 43,448570 | 13/05/2026 | 27,92% | 70,46% | ** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 57,516005 | 13/05/2026 | 27,92% | 68,49% | ** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 51,131029 | 13/05/2026 | 27,91% | 56,33% | * |
