| EURIZON FUND-EQUITY EMERGING MARKETS LTE Z EUR | RVI EMERGENTES | 508,640000 | 16/06/2026 | 36,62% | 77,65% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,841383 | 16/06/2026 | 36,60% | 65,86% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 191,270000 | 16/06/2026 | 36,59% | 61,11% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 38,696032 | 16/06/2026 | 36,58% | 71,65% | *** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 164,378127 | 16/06/2026 | 36,54% | 73,69% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 19,475591 | 16/06/2026 | 36,54% | 108,36% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC EUR | RVI EMERGENTES | 27,528200 | 16/06/2026 | 36,52% | 68,44% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,786700 | 16/06/2026 | 36,52% | 87,08% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.628,420476 | 16/06/2026 | 36,51% | 68,06% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 225,889339 | 16/06/2026 | 36,51% | 73,37% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 225,792000 | 16/06/2026 | 36,50% | 73,21% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 106,636098 | 16/06/2026 | 36,47% | 68,07% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 791,697679 | 16/06/2026 | 36,47% | 67,51% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,872684 | 16/06/2026 | 36,42% | 95,92% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 105,065909 | 15/06/2026 | 36,40% | 87,71% | ***** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 103,092961 | 15/06/2026 | 36,38% | 87,54% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 77,057098 | 16/06/2026 | 36,38% | 95,83% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 69,846472 | 16/06/2026 | 36,37% | 87,27% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 528,616698 | 16/06/2026 | 36,35% | 77,32% | *** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 59,890927 | 16/06/2026 | 36,34% | 61,49% | ** |
