| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 88,866696 | 04/08/2026 | 27,76% | 73,27% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,615100 | 04/08/2026 | 27,75% | 50,35% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 45,566913 | 04/08/2026 | 27,75% | 66,76% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 84,802432 | 04/08/2026 | 27,75% | 75,84% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,348849 | 04/08/2026 | 27,75% | 52,67% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,213700 | 04/08/2026 | 27,74% | 52,84% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 68,128528 | 04/08/2026 | 27,73% | 78,49% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,006000 | 04/08/2026 | 27,73% | 61,74% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,360573 | 04/08/2026 | 27,72% | 52,52% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 52,953278 | 04/08/2026 | 27,72% | 71,67% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I USD CAP | RVI TECNOLOGÍA | 321,589231 | 04/08/2026 | 27,71% | 98,82% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,293096 | 04/08/2026 | 27,71% | 58,22% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 79,029000 | 04/08/2026 | 27,70% | 52,66% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 206,267880 | 03/08/2026 | 27,69% | 88,42% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,507599 | 04/08/2026 | 27,69% | 56,95% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 39,014503 | 04/08/2026 | 27,68% | 61,88% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I PLUS CAP | RVI TECNOLOGÍA | 372,110000 | 04/08/2026 | 27,67% | 100,97% | *** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 57,403387 | 04/08/2026 | 27,67% | 61,11% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 154,424663 | 04/08/2026 | 27,67% | 70,34% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 174,306200 | 04/08/2026 | 27,67% | 59,43% | *** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 203,632423 | 03/08/2026 | 27,66% | 88,24% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 96,471643 | 04/08/2026 | 27,66% | 58,87% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 43,360834 | 04/08/2026 | 27,66% | 62,93% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 174,344073 | 04/08/2026 | 27,65% | 59,57% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO A USD | RVI EMERGENTES | 21,476335 | 04/08/2026 | 27,64% | · | ND |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE USD CAP | RVI TECNOLOGÍA | 380,798958 | 04/08/2026 | 27,64% | 98,20% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 89,916253 | 04/08/2026 | 27,64% | 58,13% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 347,234043 | 04/08/2026 | 27,64% | 71,41% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,367347 | 04/08/2026 | 27,63% | 58,31% | *** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 134,546244 | 04/08/2026 | 27,63% | 55,55% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,934433 | 04/08/2026 | 27,63% | 80,14% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 43,880000 | 04/08/2026 | 27,63% | · | ND |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P USD CAP | RVI EMERGENTES | 12,606253 | 04/08/2026 | 27,62% | 72,43% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 101,300000 | 04/08/2026 | 27,61% | 74,23% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 13,810495 | 04/08/2026 | 27,61% | 59,32% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IX USD | RVI EMERGENTES | 146,983021 | 31/07/2026 | 27,61% | · | ND |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 45,536500 | 04/08/2026 | 27,60% | 67,82% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 16,951802 | 04/08/2026 | 27,60% | 80,33% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 256,699957 | 04/08/2026 | 27,60% | 87,46% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,873643 | 04/08/2026 | 27,58% | 67,76% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.781,720000 | 04/08/2026 | 27,58% | 76,90% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 37,412071 | 04/08/2026 | 27,57% | 55,83% | ** |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 298,697351 | 04/08/2026 | 27,57% | 83,51% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 159,410000 | 04/08/2026 | 27,56% | 66,99% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY I CAP | RVI TECNOLOGÍA | 4.502,370000 | 04/08/2026 | 27,56% | 100,07% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,690000 | 04/08/2026 | 27,56% | 59,15% | *** |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 171,884311 | 03/08/2026 | 27,56% | 85,83% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 76,826437 | 04/08/2026 | 27,56% | 57,74% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 264,133739 | 04/08/2026 | 27,55% | 83,32% | ***** |
| STATE STREET EMERGING MARKETS OPPORTUNITIES EQUITY FUND P EUR CAP | RVI EMERGENTES | 14,247800 | 04/08/2026 | 27,54% | 73,40% | **** |
