| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 23,305000 | 02/07/2026 | 31,13% | · | ND |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,747697 | 02/07/2026 | 31,13% | 57,06% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 15,040000 | 02/07/2026 | 31,12% | 51,61% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,527514 | 02/07/2026 | 31,12% | 92,76% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.457,320000 | 02/07/2026 | 31,11% | 83,99% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 18,630713 | 02/07/2026 | 31,11% | 69,03% | ** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,410000 | 02/07/2026 | 31,11% | 58,48% | ** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 209,676287 | 02/07/2026 | 31,11% | 72,38% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,200000 | 02/07/2026 | 31,11% | 74,81% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR I ACC | RVI EMERGENTES CRECIMIENTO | 45,820000 | 01/07/2026 | 31,10% | 53,55% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 117,520000 | 17/06/2026 | 31,10% | 50,05% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z ACC | RVI EMERGENTES CRECIMIENTO | 43,890000 | 01/07/2026 | 31,09% | 53,30% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 117,770000 | 17/06/2026 | 31,09% | 50,03% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 29,470000 | 02/07/2026 | 31,09% | 80,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,880000 | 02/07/2026 | 31,09% | 75,47% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,274387 | 02/07/2026 | 31,08% | 62,62% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 597,940000 | 02/07/2026 | 31,08% | 144,05% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 47,969120 | 02/07/2026 | 31,08% | 60,87% | ** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 361,320000 | 02/07/2026 | 31,08% | 90,21% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R EUR CAP | RVI ASIA EX-JAPÓN | 31,470000 | 02/07/2026 | 31,07% | 67,13% | *** |
