| BARINGS ASIA GROWTH FUND I GBP ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 191,746246 | 01/07/2026 | 37,42% | 89,32% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 347,240000 | 01/07/2026 | 30,66% | 89,32% | **** |
| MULTIUNITS LUX - AMUNDI CORE MSCI JAPAN UCITS ETF HEDGED DIST EUR | RVI JAPÓN | 42,332000 | 30/06/2026 | 20,63% | 89,30% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 148,922200 | 01/07/2026 | 39,47% | 89,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,364937 | 01/07/2026 | 33,24% | 89,27% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 391,707877 | 01/07/2026 | 27,33% | 89,24% | ***** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 109,150000 | 01/07/2026 | 37,50% | 89,20% | **** |
| BARINGS ASIA GROWTH FUND I EUR ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 191,600000 | 01/07/2026 | 37,39% | 89,20% | ***** |
| LORD ABBETT INNOVATION GROWTH FUND IH EUR CAP | RVI GLOBAL CRECIMIENTO | 16,650000 | 01/07/2026 | 9,04% | 89,20% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) P-ACC | RVI TECNOLOGÍA | 282,148818 | 01/07/2026 | 24,58% | 89,18% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 14,498859 | 30/06/2026 | 47,12% | 89,13% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.606,080000 | 01/07/2026 | 32,33% | 89,12% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 29,065483 | 01/07/2026 | 24,63% | 89,12% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 206,232628 | 01/07/2026 | 39,73% | 89,11% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 306,140736 | 01/07/2026 | 32,61% | 89,09% | ***** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 190,540000 | 01/07/2026 | 31,16% | 89,08% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRASNFORMATION THEMES (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 294,812649 | 01/07/2026 | 19,56% | 89,05% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 458,210000 | 01/07/2026 | 30,25% | 88,99% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 248,677853 | 01/07/2026 | 30,89% | 88,99% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I GBP | RVI ASIA EX-JAPÓN | 169,620113 | 01/07/2026 | 39,29% | 88,97% | **** |
