| XTRACKERS MSCI THAILAND UCITS ETF 1C | RVI SUDESTE ASIÁTICO | 24,993834 | 04/08/2026 | 26,42% | 20,40% | ** |
| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 17,750760 | 04/08/2026 | 26,41% | 106,92% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 USD | RVI ASIA EX-JAPÓN VALOR | 42,857143 | 04/08/2026 | 26,40% | 84,33% | ***** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N USD CAP | RVI TECNOLOGÍA | 1.603,716891 | 04/08/2026 | 26,40% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 236,925749 | 04/08/2026 | 26,40% | 76,81% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 20,894020 | 04/08/2026 | 26,40% | 63,14% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 40,968997 | 04/08/2026 | 26,40% | 84,00% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,707338 | 04/08/2026 | 26,40% | 42,52% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 257,010000 | 31/07/2026 | 26,39% | 85,05% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 97,347204 | 03/08/2026 | 26,38% | 69,19% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 31,779852 | 04/08/2026 | 26,38% | 62,76% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,699870 | 04/08/2026 | 26,38% | 53,46% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 64,990000 | 04/08/2026 | 26,37% | 121,28% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 153,665163 | 31/07/2026 | 26,37% | 88,12% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 33,437256 | 04/08/2026 | 26,37% | 71,61% | **** |
| VERITAS ASIAN FUND C EUR CAP | RVI ASIA EX-JAPÓN | 978,001500 | 04/08/2026 | 26,36% | · | ND |
| VERITAS ASIAN FUND C USD CAP | RVI ASIA EX-JAPÓN | 864,702475 | 04/08/2026 | 26,36% | · | ND |
| VERITAS ASIAN FUND D USD DIS | RVI ASIA EX-JAPÓN | 832,829266 | 04/08/2026 | 26,36% | · | ND |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 95,509319 | 03/08/2026 | 26,35% | 69,06% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 135,607854 | 04/08/2026 | 26,35% | 71,05% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,547547 | 04/08/2026 | 26,34% | 41,50% | ** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 233,200174 | 04/08/2026 | 26,33% | 76,36% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 154,272591 | 04/08/2026 | 26,33% | 70,88% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 132,950000 | 04/08/2026 | 26,32% | 56,60% | ** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 496,470000 | 04/08/2026 | 26,31% | 128,15% | ***** |
| MULTIUNITS LUX - AMUNDI MSCI EASTERN EUROPE EX RUSSIA UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 46,498600 | 03/08/2026 | 26,31% | 124,92% | **** |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 35,630000 | 04/08/2026 | 26,30% | 108,36% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 40,872600 | 04/08/2026 | 26,30% | 84,74% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 176,838906 | 04/08/2026 | 26,29% | 61,35% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC EUR | RVI ASIA EX-JAPÓN | 31,707700 | 04/08/2026 | 26,29% | 63,41% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 39,750000 | 04/08/2026 | 26,27% | 76,27% | **** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,440582 | 04/08/2026 | 26,27% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 43,088600 | 04/08/2026 | 26,27% | 72,30% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 208,660073 | 04/08/2026 | 26,27% | 72,28% | **** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY N CAP | RVI TECNOLOGÍA | 1.602,170000 | 04/08/2026 | 26,25% | 89,83% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A USD CAP | RVI EMERGENTES | 1,462875 | 04/08/2026 | 26,24% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES I EUR | RVI EMERGENTES | 738,580000 | 04/08/2026 | 26,24% | 77,92% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 42,840000 | 04/08/2026 | 26,22% | 85,21% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY A EUR CAP | RVI EMERGENTES | 1,293600 | 04/08/2026 | 26,22% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 46,191924 | 04/08/2026 | 26,22% | 51,93% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 209,934697 | 31/07/2026 | 26,21% | 71,94% | *** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,239120 | 04/08/2026 | 26,20% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 163,212886 | 31/07/2026 | 26,20% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI USD DIS | RVI EMERGENTES | 161,750895 | 04/08/2026 | 26,20% | 61,96% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 240,765832 | 04/08/2026 | 26,20% | 67,88% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,513678 | 04/08/2026 | 26,19% | 51,92% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) (EUR HEDGED) QL-ACC | RVI GLOBAL VALOR | 198,640000 | 04/08/2026 | 26,19% | 66,62% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 16,870000 | 04/08/2026 | 26,18% | 65,88% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 311,410000 | 04/08/2026 | 26,18% | 77,48% | *** |
| VERITAS ASIAN FUND A EUR CAP | RVI ASIA EX-JAPÓN | 951,029500 | 04/08/2026 | 26,17% | · | ND |
