| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 46,653886 | 30/07/2026 | 28,35% | 58,83% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,359359 | 30/07/2026 | 28,34% | 58,79% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,408700 | 30/07/2026 | 28,33% | 61,37% | **** |
| MAN JAPAN COREALPHA EQUITY I H GBP | RVI JAPÓN | 841,303205 | 29/07/2026 | 28,33% | 135,09% | ***** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 353,720000 | 30/07/2026 | 28,32% | 81,31% | **** |
| ALLIANZ HIGH DIVIDEND ASIA PACIFIC EQUITY A EUR | RVI ASIA EX-JAPÓN VALOR | 214,050000 | 30/07/2026 | 28,30% | 57,29% | **** |
| UNIASIAPACIFIC A | RVI ASIA EX-JAPÓN | 209,340000 | 30/07/2026 | 28,26% | 58,53% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 51,978041 | 30/07/2026 | 28,24% | 74,00% | ***** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 340,810000 | 30/07/2026 | 28,24% | 80,95% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 34,489369 | 30/07/2026 | 28,23% | 74,75% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 20,512374 | 30/07/2026 | 28,20% | 68,29% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 33,922970 | 30/07/2026 | 28,20% | 73,72% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 218,429766 | 30/07/2026 | 28,20% | 77,01% | **** |
| L&G HYDROGEN ECONOMY UCITS ETF | RVI ECOLOGÍA | 6,681161 | 30/07/2026 | 28,19% | 37,83% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS I-DIST-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 14,316835 | 30/07/2026 | 28,12% | 63,53% | **** |
| GOLDMAN SACHS EMERGING MARKETS EX-CHINA CORE EQUITY PORTFOLIO I SD (CLOSE) USD CAP | RVI EMERGENTES | 17,052980 | 30/07/2026 | 28,12% | 87,38% | ND |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 21,190000 | 30/07/2026 | 28,11% | 61,02% | **** |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO S1 USD | RVI TECNOLOGÍA | 786,789822 | 30/07/2026 | 28,10% | 125,26% | ***** |
| FIDELITY FUNDS-ASIAN SPECIAL SITUATIONS Y-ACC-USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 35,927152 | 30/07/2026 | 28,08% | 67,54% | ***** |
| NEUBERGER BERMAN NEXT GENERATION CONNECTIVITY EUR I ACC (HEDGED) | RVI TECNOLOGÍA | 24,000000 | 30/07/2026 | 28,07% | 141,94% | ***** |
