| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 266,680000 | 29/04/2026 | 20,06% | 76,49% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 34,830000 | 29/04/2026 | 20,06% | 63,29% | *** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 220,332000 | 29/04/2026 | 20,05% | 84,13% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 15,870000 | 29/04/2026 | 20,05% | 54,38% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 11,718097 | 29/04/2026 | 20,05% | 80,32% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-DIST-EUR | TMT | 13,240000 | 29/04/2026 | 20,04% | 71,41% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 287,800000 | 29/04/2026 | 20,04% | 76,27% | ***** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 142,076600 | 29/04/2026 | 20,02% | 54,56% | **** |
| JANUS HENDERSON HF - SUSTAINABLE FUTURE TECHNOLOGIES GU2 EUR HEDGED | TMT | 15,890000 | 29/04/2026 | 20,02% | 105,83% | *** |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 214,411413 | 29/04/2026 | 20,01% | 62,91% | ** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 141,996668 | 29/04/2026 | 20,01% | 53,42% | **** |
| FIDELITY FUNDS-FUTURE CONNECTIVITY A-ACC-EUR | TMT | 24,230000 | 29/04/2026 | 20,01% | 71,36% | ** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 213,480267 | 29/04/2026 | 20,01% | 84,55% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 127,680000 | 29/04/2026 | 20,01% | 74,24% | ***** |
| BNP PARIBAS EMERGING EQUITY N EUR CAP | RVI EMERGENTES | 214,440000 | 29/04/2026 | 20,00% | · | ND |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 195,984589 | 28/04/2026 | 20,00% | 85,75% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 177,114413 | 24/04/2026 | 20,00% | 75,56% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 167,756849 | 28/04/2026 | 20,00% | 51,85% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 200,924658 | 28/04/2026 | 20,00% | 51,86% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 243,980000 | 28/04/2026 | 19,99% | 84,68% | **** |
