| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 226,607311 | 20/08/2026 | 27,61% | 68,43% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 30,121993 | 20/08/2026 | 27,61% | 81,63% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 22,991439 | 20/08/2026 | 27,61% | 69,74% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,106096 | 20/08/2026 | 27,60% | 76,65% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 22,446708 | 20/08/2026 | 27,60% | 57,07% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 37,793488 | 20/08/2026 | 27,60% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 31,238507 | 20/08/2026 | 27,60% | 81,60% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 91,259310 | 20/08/2026 | 27,59% | 81,60% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 28,927318 | 20/08/2026 | 27,59% | 78,61% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 GBP | RVI EMERGENTES | 12,120152 | 20/08/2026 | 27,58% | 77,13% | ND |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,373941 | 20/08/2026 | 27,58% | 59,40% | ** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO W USD | RVI OTROS SECTORES | 24,330109 | 20/08/2026 | 27,57% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B USD | RVI ASIA EX-JAPÓN | 2,651314 | 20/08/2026 | 27,57% | 64,26% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,160000 | 20/08/2026 | 27,57% | 86,10% | **** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,124800 | 20/08/2026 | 27,56% | 100,79% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 173,867100 | 20/08/2026 | 27,56% | 79,80% | **** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 85,554058 | 20/08/2026 | 27,55% | 15,40% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 179,351083 | 20/08/2026 | 27,55% | 89,57% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 437,907713 | 20/08/2026 | 27,55% | 70,65% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 27,370000 | 20/08/2026 | 27,54% | 78,07% | *** |
