| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,726151 | 16/06/2026 | 37,69% | 77,78% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,735208 | 16/06/2026 | 37,68% | 77,44% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,718303 | 16/06/2026 | 37,65% | 77,22% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 29,540000 | 16/06/2026 | 37,65% | 81,56% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,520097 | 16/06/2026 | 37,64% | 90,98% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 95,730550 | 16/06/2026 | 37,63% | 83,05% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,352510 | 16/06/2026 | 37,62% | 81,43% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 72,696050 | 16/06/2026 | 37,62% | 81,47% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 29,520000 | 16/06/2026 | 37,62% | 81,55% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,260000 | 16/06/2026 | 37,62% | 69,23% | *** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 217,970000 | 16/06/2026 | 37,60% | 69,03% | *** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 40,727963 | 16/06/2026 | 37,55% | 90,38% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-USD | RVI TECNOLOGÍA | 15,568397 | 16/06/2026 | 37,54% | 77,93% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (EUR) N-ACC | RVI EMERGENTES | 304,360000 | 16/06/2026 | 37,53% | 77,66% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 185,647749 | 16/06/2026 | 37,51% | 75,14% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 28,695877 | 16/06/2026 | 37,51% | 61,79% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | RVI CONSUMO | 12,280000 | 16/06/2026 | 37,51% | 42,79% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 73,339658 | 16/06/2026 | 37,50% | 89,50% | **** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-GBP | RVI EMERGENTES | 562,130657 | 16/06/2026 | 37,48% | 137,39% | ***** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-USD | RVI EMERGENTES | 349,516992 | 16/06/2026 | 37,46% | 137,22% | ***** |
