| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,124818 | 20/08/2026 | 26,89% | 97,08% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD DIS | RVI EMERGENTES | 1,449961 | 20/08/2026 | 26,89% | · | ND |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 275,870000 | 20/08/2026 | 26,89% | 70,86% | *** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 297,089290 | 20/08/2026 | 26,89% | 90,76% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,999144 | 20/08/2026 | 26,88% | 74,70% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 44,700000 | 20/08/2026 | 26,88% | · | ND |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 235,527780 | 20/08/2026 | 26,88% | 90,01% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 136,174966 | 20/08/2026 | 26,88% | 81,18% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F USD CAP | RVI TECNOLOGÍA | 114,245356 | 20/08/2026 | 26,87% | · | ND |
| GAM STAR (LUX) - GALENA COMMODITIES E USD | RVI MATERIAS PRIMAS | 82,758325 | 20/08/2026 | 26,87% | 29,76% | ** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND Z GBP | RVI ASIA EX-JAPÓN | 3,032954 | 20/08/2026 | 26,87% | 64,63% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,048712 | 20/08/2026 | 26,86% | 96,85% | **** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 494,007362 | 20/08/2026 | 26,86% | 60,31% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 262,708672 | 20/08/2026 | 26,86% | 90,57% | ***** |
| TEMPLETON EASTERN EUROPE A (ACC) USD | RVI EMERGENTES EUROPA | 24,312987 | 20/08/2026 | 26,86% | 107,22% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 154,911645 | 20/08/2026 | 26,86% | 80,99% | **** |
| BGF WORLD TECHNOLOGY D2 EUR (HEDGED) | RVI TECNOLOGÍA | 27,450000 | 20/08/2026 | 26,85% | 128,18% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 25,610000 | 20/08/2026 | 26,85% | 73,51% | *** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,948035 | 20/08/2026 | 26,85% | 74,87% | *** |
| MAN ASIA (EX JAPAN) EQUITY IXU USD | RVI ASIA EX-JAPÓN | 131,521274 | 20/08/2026 | 26,85% | · | ND |
