| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 20,642162 | 02/07/2026 | 28,06% | 65,05% | *** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 18,405123 | 02/07/2026 | 28,04% | 58,60% | ** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 200,420000 | 02/07/2026 | 28,04% | 75,15% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,668392 | 02/07/2026 | 28,04% | 82,82% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) N CAP | RVI EMERGENTES | 9,525700 | 01/07/2026 | 28,03% | 79,86% | **** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 328,049851 | 30/06/2026 | 28,03% | 64,25% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 462,322275 | 30/06/2026 | 28,03% | 75,01% | ** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI EMERGENTES | 44,743749 | 02/07/2026 | 28,02% | 75,62% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 96,086541 | 02/07/2026 | 28,01% | 76,27% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H USD CAP | RVI JAPÓN | 43,679270 | 02/07/2026 | 28,00% | 79,71% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS GBP | RVI ENERGÍA | 16,686395 | 02/07/2026 | 28,00% | 35,20% | *** |
| WCM GLOBAL EMERGING MARKETS EQUITY N1/A (USD) | RVI EMERGENTES | 178,366523 | 02/07/2026 | 28,00% | 77,31% | *** |
| GOLDMAN SACHS US SMALL CAP CORE EQUITY PORTFOLIO E (SNAP) EUR CAP | RVI USA SMALL/MID CAP | 50,850000 | 02/07/2026 | 27,99% | 70,58% | ***** |
| SCHRODER ISF GLOBAL ENERGY A ACC EUR | RVI ENERGÍA | 23,312300 | 02/07/2026 | 27,99% | 51,49% | **** |
| SCHRODER ISF GLOBAL ENERGY A DIS EUR | RVI ENERGÍA | 16,866200 | 02/07/2026 | 27,99% | 35,28% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 31,204492 | 02/07/2026 | 27,98% | 92,76% | ***** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 71,174200 | 02/07/2026 | 27,98% | 59,23% | ** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,566541 | 02/07/2026 | 27,98% | 49,14% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 20,431617 | 02/07/2026 | 27,97% | 71,70% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,489700 | 02/07/2026 | 27,96% | 92,63% | ***** |
