| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 27,064703 | 29/06/2026 | 37,79% | 76,84% | ** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 44,415383 | 26/06/2026 | 13,95% | 76,84% | **** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CIW-EUR [H] | RVI TECNOLOGÍA | 2.133,320000 | 29/06/2026 | 13,00% | 76,82% | ** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,500000 | 29/06/2026 | 26,01% | 76,82% | *** |
| SCHRODER ISF JAPANESE EQUITY C ACC USD (HEDGED) | RVI JAPÓN | 413,069262 | 29/06/2026 | 20,92% | 76,81% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N2 USD CAP | RVI EMERGENTES | 206,365071 | 29/06/2026 | 26,66% | 76,80% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 98,710416 | 29/06/2026 | 27,80% | 76,79% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 43,416900 | 29/06/2026 | 32,25% | 76,78% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 169,363317 | 29/06/2026 | 32,13% | 76,76% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 472,072681 | 29/06/2026 | 34,04% | 76,74% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC USD | RVI EMERGENTES | 27,559881 | 29/06/2026 | 30,92% | 76,71% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 14,630000 | 29/06/2026 | 26,01% | 76,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,511573 | 29/06/2026 | 34,59% | 76,65% | ** |
| AMUNDI FUNDS US PIONEER FUND R2 EUR (C) | RVI USA | 254,980000 | 29/06/2026 | 12,76% | 76,65% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 61,257233 | 29/06/2026 | 30,58% | 76,65% | ** |
| UBS FACTOR MSCI USA QUALITY SCREENED UCITS ETF HEUR ACC | RVI USA | 51,728100 | 25/06/2026 | 7,68% | 76,64% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 28,527091 | 29/06/2026 | 29,00% | 76,62% | *** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC NOK | RVI EMERGENTES | 286,008624 | 29/06/2026 | 12,14% | 76,62% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 27,029634 | 29/06/2026 | 29,00% | 76,61% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,265036 | 29/06/2026 | 32,73% | 76,60% | *** |
