| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 56,013685 | 02/07/2026 | 31,32% | 118,31% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 129,825178 | 01/07/2026 | 31,31% | 58,91% | ** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO C USD | RVI EMERGENTES CRECIMIENTO | 52,118607 | 02/07/2026 | 31,30% | 62,36% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 129,570412 | 01/07/2026 | 31,30% | 58,91% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 199,305983 | 01/07/2026 | 31,30% | 58,91% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,680000 | 02/07/2026 | 31,29% | 65,22% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 70,472234 | 02/07/2026 | 31,29% | 78,67% | **** |
| TEMPLETON ASIAN GROWTH I (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,097826 | 02/07/2026 | 31,29% | 74,49% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 64,550000 | 02/07/2026 | 31,28% | 64,79% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 61,584350 | 02/07/2026 | 31,28% | 74,95% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 157,457547 | 02/07/2026 | 31,28% | 75,25% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 665,794434 | 02/07/2026 | 31,28% | 80,28% | **** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 46,876922 | 01/07/2026 | 31,27% | 52,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 32,766032 | 02/07/2026 | 31,27% | 75,47% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 40,800000 | 02/07/2026 | 31,27% | 77,47% | *** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 52,469515 | 02/07/2026 | 31,26% | 53,67% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 17,571717 | 02/07/2026 | 31,26% | 75,65% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 13,281867 | 02/07/2026 | 31,25% | 51,28% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 19,056300 | 02/07/2026 | 31,25% | 75,42% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 152,329918 | 02/07/2026 | 31,25% | 74,18% | *** |
