| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 51,675713 | 15/06/2026 | 33,86% | 50,90% | * |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 191,280000 | 15/06/2026 | 33,84% | 76,34% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,343758 | 15/06/2026 | 33,84% | 50,52% | * |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 182,381322 | 15/06/2026 | 33,83% | 67,39% | *** |
| SCHRODER ISF EMERGING MARKETS X2 ACC USD | RVI EMERGENTES | 38,433962 | 15/06/2026 | 33,83% | 87,08% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,084518 | 15/06/2026 | 33,83% | 50,64% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 248,430000 | 15/06/2026 | 33,82% | 84,82% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 203,270000 | 15/06/2026 | 33,82% | 84,98% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 160,489360 | 15/06/2026 | 33,82% | 86,00% | **** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 227,377334 | 15/06/2026 | 33,82% | 81,68% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 129,775136 | 15/06/2026 | 33,81% | 64,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 20,065478 | 15/06/2026 | 33,81% | 74,51% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND I USD | RVI EMERGENTES | 173,016283 | 15/06/2026 | 33,80% | 87,58% | **** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 227,940036 | 15/06/2026 | 33,78% | 86,04% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC USD | RVI ASIA EX-JAPÓN | 30,262342 | 15/06/2026 | 33,78% | 65,79% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 25,183079 | 15/06/2026 | 33,77% | 80,08% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 56,707676 | 15/06/2026 | 33,77% | 70,47% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 175,592315 | 15/06/2026 | 33,76% | 71,07% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 166,761437 | 15/06/2026 | 33,76% | 65,17% | ** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 182,610000 | 15/06/2026 | 33,75% | 68,77% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 257,910000 | 15/06/2026 | 33,74% | 75,51% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,880000 | 15/06/2026 | 33,73% | 70,77% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 102,808650 | 15/06/2026 | 33,72% | 108,76% | **** |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 481,380000 | 15/06/2026 | 33,72% | 88,23% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 27,414664 | 15/06/2026 | 33,72% | 65,29% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR CAP | RVI EMERGENTES | 196,240000 | 15/06/2026 | 33,71% | 64,96% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 198,430000 | 15/06/2026 | 33,69% | 75,28% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 180,980000 | 15/06/2026 | 33,69% | 65,17% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) C USD CAP | RVI ASIA EX-JAPÓN | 66,993366 | 15/06/2026 | 33,69% | 76,04% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 197,878200 | 15/06/2026 | 33,69% | 91,50% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 86,818299 | 15/06/2026 | 33,68% | 108,45% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 EUR HEDGED | RVI TECNOLOGÍA | 124,620000 | 15/06/2026 | 33,68% | 128,03% | **** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 32,958301 | 15/06/2026 | 33,68% | 85,72% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 21,939261 | 15/06/2026 | 33,68% | 73,73% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 30,300681 | 15/06/2026 | 33,65% | 78,94% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,751702 | 15/06/2026 | 33,65% | 58,30% | ** |
| JPM EMERGING MARKETS EQUITY I (ACC) USD | RVI EMERGENTES | 36,452141 | 15/06/2026 | 33,64% | 70,36% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 22,202119 | 15/06/2026 | 33,64% | 58,24% | ** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,980000 | 15/06/2026 | 33,63% | 83,26% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 19,270000 | 15/06/2026 | 33,63% | 82,48% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,726372 | 15/06/2026 | 33,63% | 69,36% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 53,812355 | 15/06/2026 | 33,62% | 70,13% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 195,339020 | 15/06/2026 | 33,62% | 64,79% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 32,945263 | 15/06/2026 | 33,62% | 86,17% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 265,300000 | 15/06/2026 | 33,61% | 64,44% | * |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC EUR | RVI ASIA EX-JAPÓN | 30,216400 | 15/06/2026 | 33,60% | 66,32% | ** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 19,373300 | 15/06/2026 | 33,58% | 52,44% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 243,750000 | 15/06/2026 | 33,58% | 67,64% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.621,220000 | 15/06/2026 | 33,57% | 83,63% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 19,376669 | 15/06/2026 | 33,57% | 50,25% | ** |
