| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 202,649355 | 02/07/2026 | 30,65% | 69,27% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 39,410000 | 01/07/2026 | 30,63% | 49,34% | * |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1E EUR | RVI EMERGENTES | 2,234300 | 02/07/2026 | 30,63% | 75,98% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AE EUR | RVI EMERGENTES | 69,043400 | 02/07/2026 | 30,63% | 76,05% | **** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 189,750000 | 02/07/2026 | 30,62% | 88,30% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND A ACC USD HEDGED | RVI JAPÓN | 38,076849 | 02/07/2026 | 30,61% | 111,30% | ***** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,914200 | 30/06/2026 | 30,61% | 68,54% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 14,899800 | 01/07/2026 | 30,60% | 91,15% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,493113 | 02/07/2026 | 30,60% | 73,88% | *** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 201,263269 | 02/07/2026 | 30,59% | 132,08% | **** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 18,806700 | 01/07/2026 | 30,58% | 121,28% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 168,857093 | 02/07/2026 | 30,58% | 88,82% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,874500 | 02/07/2026 | 30,58% | 65,52% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) CHF-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,978261 | 02/07/2026 | 30,58% | 69,57% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 52,196069 | 02/07/2026 | 30,57% | 53,59% | ** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 92,436397 | 02/07/2026 | 30,57% | 98,18% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 42,510000 | 01/07/2026 | 30,56% | 49,47% | * |
| COMGEST GROWTH EMERGING MARKETS EUR Z DIS | RVI EMERGENTES CRECIMIENTO | 42,250000 | 01/07/2026 | 30,56% | 49,45% | * |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,642400 | 02/07/2026 | 30,56% | 70,58% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 112,230000 | 17/06/2026 | 30,56% | 46,23% | * |
