| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,147200 | 02/07/2026 | 31,07% | 69,29% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 67,128695 | 02/07/2026 | 31,07% | 83,69% | **** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 37,626108 | 02/07/2026 | 31,07% | 89,72% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 21,326432 | 02/07/2026 | 31,06% | 73,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 24,430000 | 02/07/2026 | 31,06% | 80,30% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 67,774000 | 02/07/2026 | 31,06% | 49,37% | ** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 242,610000 | 02/07/2026 | 31,06% | 76,51% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 20,264936 | 02/07/2026 | 31,05% | 60,85% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 22,173913 | 02/07/2026 | 31,05% | 79,97% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 32,903800 | 02/07/2026 | 31,05% | 71,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 21,233876 | 02/07/2026 | 31,04% | · | ND |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 242,120000 | 02/07/2026 | 31,04% | 76,34% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 217,965387 | 01/07/2026 | 31,04% | 81,96% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,990000 | 02/07/2026 | 31,03% | 80,60% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,161681 | 02/07/2026 | 31,03% | 69,53% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 61,794894 | 02/07/2026 | 31,02% | 73,55% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 40,170000 | 02/07/2026 | 31,02% | 75,49% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 149,598029 | 02/07/2026 | 31,02% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 446,350000 | 02/07/2026 | 31,01% | 83,39% | *** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 43,863656 | 01/07/2026 | 31,01% | 50,83% | * |
