| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 447,350737 | 15/06/2026 | 33,54% | 69,87% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 166,994055 | 15/06/2026 | 33,54% | 63,67% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 27,366200 | 15/06/2026 | 33,54% | 65,82% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 38,537090 | 15/06/2026 | 33,53% | 58,23% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 13,261866 | 12/06/2026 | 33,53% | 70,40% | *** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 315,134800 | 12/06/2026 | 33,52% | 163,64% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,890000 | 15/06/2026 | 33,52% | 70,95% | *** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 28,360000 | 15/06/2026 | 33,52% | 119,50% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,480000 | 15/06/2026 | 33,51% | 81,88% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,656156 | 15/06/2026 | 33,49% | 70,73% | ** |
| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 33,003300 | 15/06/2026 | 33,49% | 86,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 28,715430 | 15/06/2026 | 33,47% | 77,02% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,317430 | 15/06/2026 | 33,47% | 71,09% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 194,670000 | 15/06/2026 | 33,46% | 87,16% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 199,141100 | 15/06/2026 | 33,46% | 63,65% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 90,049108 | 15/06/2026 | 33,44% | 78,96% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 168,751615 | 15/06/2026 | 33,44% | · | ND |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 193,850000 | 15/06/2026 | 33,44% | 86,79% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,383551 | 15/06/2026 | 33,43% | 72,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 25,389851 | 15/06/2026 | 33,42% | 80,48% | **** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 207,830000 | 15/06/2026 | 33,41% | 72,39% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 165,680000 | 15/06/2026 | 33,41% | 66,71% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 182,850000 | 15/06/2026 | 33,40% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 69,140000 | 15/06/2026 | 33,40% | 105,71% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.443,110000 | 15/06/2026 | 33,39% | 81,93% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 203,410000 | 15/06/2026 | 33,39% | 76,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 29,624319 | 15/06/2026 | 33,39% | 70,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 12,113380 | 15/06/2026 | 33,39% | 71,09% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 153,480000 | 15/06/2026 | 33,38% | 72,16% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 149,013526 | 15/06/2026 | 33,38% | 63,69% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,649633 | 15/06/2026 | 33,37% | 72,18% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 215,090000 | 15/06/2026 | 33,37% | 80,57% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 166,210000 | 15/06/2026 | 33,36% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,966000 | 15/06/2026 | 33,35% | 66,51% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 18,066684 | 15/06/2026 | 33,34% | 97,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 117,350000 | 15/06/2026 | 33,34% | 81,35% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 30,280000 | 15/06/2026 | 33,33% | 80,24% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 190,691600 | 15/06/2026 | 33,33% | 62,56% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,780000 | 15/06/2026 | 33,31% | 71,49% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,978375 | 15/06/2026 | 33,30% | 66,58% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,646128 | 15/06/2026 | 33,29% | 72,12% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,144826 | 15/06/2026 | 33,29% | 47,06% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 162,280000 | 15/06/2026 | 33,29% | 66,08% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 14,293099 | 15/06/2026 | 33,29% | 45,06% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 163,700612 | 15/06/2026 | 33,28% | 83,26% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 491,615500 | 15/06/2026 | 33,28% | 79,63% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 216,660000 | 15/06/2026 | 33,27% | 71,30% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 36,839838 | 15/06/2026 | 33,27% | 46,16% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 18,669768 | 15/06/2026 | 33,27% | 46,16% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,350478 | 15/06/2026 | 33,27% | 78,75% | *** |
