| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 12,649633 | 15/06/2026 | 33,37% | 72,18% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 215,090000 | 15/06/2026 | 33,37% | 80,57% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W CAP | RVI TECNOLOGÍA | 166,210000 | 15/06/2026 | 33,36% | · | ND |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,966000 | 15/06/2026 | 33,35% | 66,51% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 18,066684 | 15/06/2026 | 33,34% | 97,64% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 117,350000 | 15/06/2026 | 33,34% | 81,35% | **** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 30,280000 | 15/06/2026 | 33,33% | 80,24% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 190,691600 | 15/06/2026 | 33,33% | 62,56% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,780000 | 15/06/2026 | 33,31% | 71,49% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 47,978375 | 15/06/2026 | 33,30% | 66,58% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 12,646128 | 15/06/2026 | 33,29% | 72,12% | ** |
| CT (LUX) ASIAN EQUITY INCOME AUP USD | RVI ASIA EX-JAPÓN | 16,144826 | 15/06/2026 | 33,29% | 47,06% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 162,280000 | 15/06/2026 | 33,29% | 66,08% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 14,293099 | 15/06/2026 | 33,29% | 45,06% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 163,700612 | 15/06/2026 | 33,28% | 83,26% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 491,615500 | 15/06/2026 | 33,28% | 79,63% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 216,660000 | 15/06/2026 | 33,27% | 71,30% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 36,839838 | 15/06/2026 | 33,27% | 46,16% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 18,669768 | 15/06/2026 | 33,27% | 46,16% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,350478 | 15/06/2026 | 33,27% | 78,75% | *** |
