| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 484,000000 | 30/06/2026 | 27,73% | 76,14% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 246,630000 | 02/07/2026 | 27,72% | 55,23% | **** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,969357 | 02/07/2026 | 27,71% | 93,06% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 187,830000 | 30/06/2026 | 27,71% | 72,81% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 100,030000 | 02/07/2026 | 27,70% | 39,36% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 32,140363 | 02/07/2026 | 27,70% | 66,99% | *** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 39,110000 | 02/07/2026 | 27,69% | 115,36% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 26,755856 | 02/07/2026 | 27,69% | 72,46% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 28,237565 | 02/07/2026 | 27,69% | 72,46% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 60,910000 | 02/07/2026 | 27,69% | 39,22% | ** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 83,940000 | 02/07/2026 | 27,68% | 75,24% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 262,477761 | 02/07/2026 | 27,68% | 64,28% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 20,684783 | 02/07/2026 | 27,67% | 81,58% | **** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 15,464427 | 02/07/2026 | 27,67% | 45,96% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,932889 | 02/07/2026 | 27,67% | 70,66% | *** |
| SCHRODER ISF GLOBAL ENERGY A1 ACC EUR | RVI ENERGÍA | 21,113000 | 02/07/2026 | 27,67% | 49,24% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 503,770000 | 02/07/2026 | 27,66% | 94,44% | ***** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 354,070000 | 02/07/2026 | 27,64% | 65,83% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 45,872445 | 02/07/2026 | 27,63% | 60,43% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 98,581279 | 02/07/2026 | 27,63% | 74,06% | *** |
