| JPM PACIFIC EQUITY D (ACC) USD | RVI ASIA PACÍFICO | 35,985613 | 02/07/2026 | 26,07% | 54,68% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 20,304676 | 02/07/2026 | 26,06% | 62,61% | **** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.735,770000 | 02/07/2026 | 26,06% | 81,87% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 180,514957 | 02/07/2026 | 26,05% | 70,76% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 157,303072 | 02/07/2026 | 26,05% | 49,49% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 220,330000 | 02/07/2026 | 26,03% | 85,57% | **** |
| SABADELL BOLSAS EMERGENTES, FI PREMIER | RVI EMERGENTES | 27,899907 | 01/07/2026 | 26,03% | 59,94% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 64,782600 | 02/07/2026 | 26,01% | 65,98% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 150,430899 | 02/07/2026 | 26,01% | · | ND |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.667,770000 | 02/07/2026 | 25,99% | 84,93% | **** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 14,281955 | 02/07/2026 | 25,99% | 50,38% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 319,890000 | 02/07/2026 | 25,98% | 81,40% | *** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO OTHER CURRENCY H HKD CAP | RVI JAPÓN | 26,772094 | 02/07/2026 | 25,98% | 72,86% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 203,170000 | 02/07/2026 | 25,97% | 83,10% | **** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,362746 | 02/07/2026 | 25,97% | 58,78% | **** |
| AXA IM JAPAN EQUITY B JPY ACC | RVI JAPÓN | 15,542212 | 02/07/2026 | 25,96% | 67,59% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 152,550000 | 02/07/2026 | 25,95% | 65,80% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,118870 | 02/07/2026 | 25,95% | 50,42% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 62,671700 | 02/07/2026 | 25,94% | 65,49% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-USD | RVI ASIA EX-JAPÓN | 38,240197 | 02/07/2026 | 25,93% | 50,50% | ** |
