| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 22,613700 | 20/08/2026 | 27,24% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.792,730000 | 20/08/2026 | 27,23% | 73,07% | **** |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN EUR | RVI OTROS SECTORES | 26,450000 | 20/08/2026 | 27,22% | · | ND |
| AB SICAV I-SECURITY OF THE FUTURE PORTFOLIO WNN USD | RVI OTROS SECTORES | 24,133208 | 20/08/2026 | 27,22% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 154,360000 | 19/08/2026 | 27,22% | · | ND |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 41,169500 | 20/08/2026 | 27,22% | 95,38% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 27,514768 | 20/08/2026 | 27,21% | 78,93% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,493126 | 20/08/2026 | 27,20% | 70,03% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR | RVI TECNOLOGÍA | 13,890000 | 20/08/2026 | 27,20% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A GBP | RVI ASIA EX-JAPÓN | 4,239137 | 20/08/2026 | 27,20% | 64,44% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 28,390700 | 20/08/2026 | 27,20% | 88,74% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 161,749548 | 20/08/2026 | 27,19% | 76,64% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,229860 | 20/08/2026 | 27,19% | 66,50% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 22,087150 | 20/08/2026 | 27,16% | 64,62% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX SEK | RVI EMERGENTES | 13,940300 | 19/08/2026 | 27,15% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS GBP | RVI EMERGENTES EUROPA | 22,557014 | 20/08/2026 | 27,15% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.794,195702 | 20/08/2026 | 27,14% | 71,34% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 23,371287 | 20/08/2026 | 27,14% | 68,53% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 146,152727 | 20/08/2026 | 27,14% | 57,24% | *** |
| MAINFIRST - MEGATRENDS ASIA A1 EUR CAP | RVI ASIA EX-JAPÓN | 138,130000 | 19/08/2026 | 27,14% | 88,39% | ***** |
