| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,773050 | 02/07/2026 | 28,83% | 68,03% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,210000 | 02/07/2026 | 28,82% | 61,90% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 28,752100 | 02/07/2026 | 28,82% | 90,02% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 129,775054 | 02/07/2026 | 28,81% | 40,01% | **** |
| PICTET - SECURITY HI EUR | RVI OTROS SECTORES | 363,520000 | 02/07/2026 | 28,80% | 56,85% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 109,398000 | 02/07/2026 | 28,80% | 39,88% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) P CAP | RVI EMERGENTES | 20,602390 | 01/07/2026 | 28,79% | 82,17% | **** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,730503 | 02/07/2026 | 28,79% | 62,26% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 191,841126 | 02/07/2026 | 28,78% | 80,69% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,838800 | 02/07/2026 | 28,78% | 75,89% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 20,229966 | 02/07/2026 | 28,76% | 68,41% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,291800 | 02/07/2026 | 28,76% | 59,51% | * |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 425,320700 | 02/07/2026 | 28,76% | 74,05% | **** |
| AMUNDI MSCI SMART CITIES UCITS ETF CAP | RVI TECNOLOGÍA | 86,054000 | 02/07/2026 | 28,74% | 57,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 18,330000 | 02/07/2026 | 28,72% | 73,91% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 37,303272 | 02/07/2026 | 28,72% | 59,74% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 113,290000 | 02/07/2026 | 28,72% | 81,06% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.562,200000 | 02/07/2026 | 28,71% | 83,95% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 176,606549 | 02/07/2026 | 28,70% | 68,61% | ** |
| ROBECO ASIA-PACIFIC EQUITIES D EUR | RVI ASIA PACÍFICO | 350,690000 | 02/07/2026 | 28,70% | 83,48% | **** |
