| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,712180 | 03/08/2026 | 26,02% | 57,10% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 27,040000 | 03/08/2026 | 26,00% | 68,89% | *** |
| POLEN CAPITAL U.S. SMALL COMPANY GROWTH FUND USD N RETAIL CAP | RVI USA SMALL/MID CAP | 10,744449 | 31/07/2026 | 26,00% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 15,660000 | 03/08/2026 | 25,99% | 52,04% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 135,347625 | 03/08/2026 | 25,99% | 56,82% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 142,041897 | 03/08/2026 | 25,99% | 69,13% | **** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 155,587343 | 03/08/2026 | 25,98% | 57,04% | *** |
| PICTET - SECURITY I USD | RVI OTROS SECTORES | 490,593845 | 03/08/2026 | 25,98% | 52,71% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 CAP | RVI EMERGENTES | 15,282717 | 31/07/2026 | 25,97% | 76,48% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) MX1 DIS | RVI EMERGENTES | 14,386243 | 31/07/2026 | 25,97% | 71,41% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 176,107967 | 31/07/2026 | 25,97% | 51,06% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 210,918589 | 31/07/2026 | 25,97% | 51,06% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG USD CAP | RVI EMERGENTES | 139,058518 | 03/08/2026 | 25,97% | 68,98% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-USD | RVI TECNOLOGÍA | 15,049848 | 03/08/2026 | 25,95% | 69,14% | *** |
| JPM FUNDS-EMERGING MARKETS EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 176,140000 | 03/08/2026 | 25,95% | 74,26% | **** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,418807 | 31/07/2026 | 25,95% | 73,45% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 43,305100 | 03/08/2026 | 25,93% | 61,10% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 15,338877 | 31/07/2026 | 25,93% | 76,22% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 27,010000 | 03/08/2026 | 25,92% | 68,81% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,616818 | 03/08/2026 | 25,92% | 55,82% | ** |
