| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 24,597257 | 01/07/2026 | 30,25% | 120,71% | ***** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 290,120000 | 02/07/2026 | 30,24% | 74,49% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 82,719845 | 01/07/2026 | 30,20% | 54,73% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 16,210000 | 01/07/2026 | 30,20% | 52,92% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,967751 | 02/07/2026 | 30,19% | 84,94% | **** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 27,650000 | 02/07/2026 | 30,18% | 117,72% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 74,567945 | 02/07/2026 | 30,17% | 77,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 159,750855 | 02/07/2026 | 30,16% | 84,53% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 22,086934 | 01/07/2026 | 30,16% | 97,92% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 46,445500 | 02/07/2026 | 30,15% | 72,14% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,395847 | 02/07/2026 | 30,15% | 81,38% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 165,857444 | 02/07/2026 | 30,15% | 62,73% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 161,970865 | 02/07/2026 | 30,15% | 73,53% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 195,897520 | 02/07/2026 | 30,15% | 68,47% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 219,057641 | 02/07/2026 | 30,15% | 74,65% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 206,851151 | 02/07/2026 | 30,15% | 79,28% | **** |
| BGF EMERGING MARKETS E2 EUR | RVI EMERGENTES | 45,560000 | 02/07/2026 | 30,13% | 51,46% | ** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,543178 | 01/07/2026 | 30,13% | 115,41% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 181,990000 | 02/07/2026 | 30,13% | 84,11% | **** |
| MULTIFLEX - THE SINGULARITY FUND D02 USD | RVI TECNOLOGÍA | 244,109637 | 01/07/2026 | 30,13% | 80,10% | *** |
