| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 14,106501 | 02/07/2026 | 31,55% | 47,81% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 55,762348 | 02/07/2026 | 31,54% | 73,50% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 17,899026 | 02/07/2026 | 31,53% | 73,71% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 170,572373 | 02/07/2026 | 31,53% | 82,37% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 35,311957 | 02/07/2026 | 31,51% | 81,25% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.633,831152 | 01/07/2026 | 31,50% | 77,28% | *** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,463023 | 02/07/2026 | 31,50% | 73,49% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 3.085,832091 | 02/07/2026 | 31,48% | 84,81% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PREMIUM | RVI EMERGENTES | 28,493100 | 30/06/2026 | 31,47% | 75,34% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 157,671726 | 02/07/2026 | 31,47% | 88,71% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 60,923364 | 02/07/2026 | 31,46% | 84,77% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 21,730483 | 02/07/2026 | 31,46% | 71,21% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 223,499956 | 01/07/2026 | 31,46% | 60,06% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 220,188000 | 01/07/2026 | 31,46% | 60,07% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 20,449162 | 02/07/2026 | 31,44% | 83,64% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 236,125976 | 02/07/2026 | 31,44% | 79,17% | **** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 233,809983 | 02/07/2026 | 31,44% | 86,34% | **** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 41,275550 | 02/07/2026 | 31,43% | 83,51% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 23,170000 | 02/07/2026 | 31,42% | 123,43% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 23,416798 | 02/07/2026 | 31,41% | 61,69% | ** |
