| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 165,879517 | 02/07/2026 | 31,25% | 80,06% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 214,457409 | 02/07/2026 | 31,24% | 73,89% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 18,110000 | 02/07/2026 | 31,23% | · | ND |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 223,563470 | 02/07/2026 | 31,21% | 85,38% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,242828 | 02/07/2026 | 31,20% | 75,97% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 69,306694 | 02/07/2026 | 31,20% | 76,01% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 26,034389 | 02/07/2026 | 31,20% | 49,18% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 19,252800 | 02/07/2026 | 31,19% | 80,57% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF EUR ACC | RVI ENERGÍA | 472,435400 | 02/07/2026 | 31,18% | 26,92% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 413,700000 | 02/07/2026 | 31,18% | 85,89% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 291,390000 | 02/07/2026 | 31,18% | 88,52% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 16,409000 | 02/07/2026 | 31,16% | 80,32% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 314,450000 | 02/07/2026 | 31,16% | 88,28% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,916089 | 02/07/2026 | 31,16% | 73,32% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 336,012469 | 01/07/2026 | 31,16% | 87,44% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC USD HEDGED | RVI JAPÓN | 44,531976 | 02/07/2026 | 31,15% | 116,41% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 15,790000 | 02/07/2026 | 31,15% | 74,86% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 32,042300 | 02/07/2026 | 31,14% | 71,38% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 37,662953 | 02/07/2026 | 31,14% | 89,53% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,660146 | 02/07/2026 | 31,13% | 70,56% | **** |
