| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,717900 | 06/08/2026 | 25,41% | 59,10% | *** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,502686 | 06/08/2026 | 19,15% | 59,09% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 201,472882 | 06/08/2026 | 23,29% | 59,09% | **** |
| SCHRODER ISF GLOBAL INNOVATION A QDIS EUR | RVI TECNOLOGÍA | 164,188200 | 06/08/2026 | 14,73% | 59,09% | ** |
| BGF WORLD MINING E2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 6,920000 | 06/08/2026 | 12,34% | 59,08% | *** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 178,200000 | 06/08/2026 | 22,69% | 59,08% | * |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 377,460000 | 06/08/2026 | 15,91% | 59,08% | * |
| ROBECO BP US LARGE CAP EQUITIES D EUR | RVI USA | 688,400000 | 06/08/2026 | 21,84% | 59,08% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 28,490000 | 06/08/2026 | 33,38% | 59,07% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q9 | RVI CHINA | 10,041587 | 06/08/2026 | 29,37% | 59,07% | ***** |
