| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 211,311883 | 19/05/2026 | 23,59% | 70,49% | ** |
| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,560660 | 19/05/2026 | 23,58% | 60,35% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 269,036145 | 19/05/2026 | 23,58% | 65,33% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 222,771084 | 19/05/2026 | 23,57% | 67,69% | ** |
| FIDELITY FUNDS-EMERGING MARKETS I-ACC-EUR | RVI EMERGENTES | 14,740000 | 19/05/2026 | 23,55% | 75,90% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,712565 | 19/05/2026 | 23,54% | 67,23% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,614160 | 19/05/2026 | 23,54% | 57,65% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 22,415619 | 19/05/2026 | 23,53% | 114,39% | ***** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 262,080000 | 19/05/2026 | 23,53% | 67,48% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 174,400000 | 19/05/2026 | 23,53% | 67,40% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 274,370000 | 19/05/2026 | 23,52% | 78,10% | ***** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 185,927399 | 19/05/2026 | 23,52% | 63,11% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 207,909750 | 19/05/2026 | 23,52% | 69,08% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C CAP EUR | RVI EMERGENTES | 1.499,120000 | 19/05/2026 | 23,51% | 79,05% | **** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 43,600000 | 19/05/2026 | 23,51% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-EUR | RVI EMERGENTES | 19,500000 | 19/05/2026 | 23,50% | 69,57% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 296,090000 | 19/05/2026 | 23,50% | 77,90% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 57,564544 | 19/05/2026 | 23,50% | 58,31% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 43,510000 | 19/05/2026 | 23,50% | · | ND |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 16,574871 | 19/05/2026 | 23,50% | 59,38% | ** |
