| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 285,170000 | 02/07/2026 | 29,89% | 78,89% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 241,130000 | 02/07/2026 | 29,89% | 83,86% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC CZK | RVI EMERGENTES | 26,125289 | 02/07/2026 | 29,89% | 83,19% | **** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,642600 | 02/07/2026 | 29,87% | 30,20% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 157,919705 | 01/07/2026 | 29,86% | 69,46% | ** |
| VANGUARD U.S. OPPORTUNITIES INVESTOR EUR CAP | RVI USA | 2.686,947000 | 02/07/2026 | 29,86% | 89,89% | ***** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,981134 | 01/07/2026 | 29,85% | 55,64% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) QL-ACC | RVI GLOBAL VALOR | 197,815598 | 02/07/2026 | 29,85% | 68,98% | **** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,466357 | 02/07/2026 | 29,84% | 57,88% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 86,191771 | 02/07/2026 | 29,84% | 81,79% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 63,629336 | 02/07/2026 | 29,84% | 50,24% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,734012 | 02/07/2026 | 29,83% | 79,88% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,720000 | 02/07/2026 | 29,82% | 82,10% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 74,324403 | 02/07/2026 | 29,81% | 76,61% | **** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 17,554171 | 02/07/2026 | 29,81% | 99,52% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 145,021493 | 02/07/2026 | 29,81% | 65,04% | *** |
| SCHRODER ISF GLOBAL ENERGY I ACC USD | RVI ENERGÍA | 33,847794 | 02/07/2026 | 29,81% | 60,09% | **** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR | RVI EMERGENTES | 26,323300 | 02/07/2026 | 29,79% | 83,42% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 138,750000 | 02/07/2026 | 29,78% | 60,31% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 378,404249 | 02/07/2026 | 29,78% | 78,95% | **** |
