| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 191,081547 | 18/08/2026 | 29,49% | 84,83% | **** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A SGD | RVI EMERGENTES CRECIMIENTO | 63,748225 | 18/08/2026 | 29,48% | 70,35% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,275397 | 18/08/2026 | 29,48% | 78,82% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 28,110000 | 18/08/2026 | 29,48% | 81,59% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI USA SMALL/MID CAP | 15,283052 | 18/08/2026 | 29,48% | · | ND |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 53,682015 | 18/08/2026 | 29,48% | 83,72% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-USD | RVI TECNOLOGÍA | 15,316171 | 18/08/2026 | 29,47% | 80,44% | *** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) N CAP | RVI EMERGENTES | 15,664194 | 17/08/2026 | 29,46% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,686852 | 18/08/2026 | 29,45% | 56,71% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 74,257586 | 18/08/2026 | 29,44% | 85,98% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFC | RVI EMERGENTES VALOR | 167,372149 | 18/08/2026 | 29,43% | 89,30% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A ACC | RVI JAPÓN SMALL/MID CAP | 66,930700 | 18/08/2026 | 29,43% | 56,18% | ** |
| PRIVILEDGE - ROBECO EMERGING MARKETS EQUITIES BETA ENHANCED (USD) M CAP | RVI EMERGENTES | 15,645044 | 17/08/2026 | 29,42% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO A EUR | RVI EMERGENTES CRECIMIENTO | 63,630000 | 18/08/2026 | 29,41% | 70,22% | *** |
| GOLDMAN SACHS ASIA EQUITY INCOME P CAP USD | RVI ASIA EX-JAPÓN | 1.940,808569 | 18/08/2026 | 29,40% | 96,36% | ***** |
| ROBECO EMERGING STARS EQUITIES FL EUR | RVI EMERGENTES | 230,390000 | 18/08/2026 | 29,40% | 99,37% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 196,540000 | 18/08/2026 | 29,39% | 89,31% | **** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 181,190000 | 18/08/2026 | 29,39% | 66,02% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 333,580000 | 17/08/2026 | 29,39% | 92,88% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,271248 | 18/08/2026 | 29,38% | 79,14% | *** |
