| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 886,542288 | 03/08/2026 | 24,79% | 39,42% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 273,940000 | 03/08/2026 | 24,78% | 64,02% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD CAP | RVI ASIA EX-JAPÓN | 22,938882 | 03/08/2026 | 24,78% | 54,22% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 USD | RVI TECNOLOGÍA | 84,343303 | 03/08/2026 | 24,78% | 113,78% | **** |
| BGF WORLD TECHNOLOGY A2 USD | RVI TECNOLOGÍA | 119,185089 | 03/08/2026 | 24,77% | 100,45% | **** |
| BGF WORLD TECHNOLOGY A4 USD | RVI TECNOLOGÍA | 16,905072 | 03/08/2026 | 24,77% | 100,44% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 21,673169 | 03/08/2026 | 24,77% | 50,72% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,615951 | 03/08/2026 | 24,77% | 60,62% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 38,780000 | 03/08/2026 | 24,77% | 66,01% | *** |
| BGF WORLD TECHNOLOGY A2 HKD | RVI TECNOLOGÍA | 119,181111 | 03/08/2026 | 24,76% | 100,42% | **** |
| BGF WORLD TECHNOLOGY I5 GBP (HEDGED) | RVI TECNOLOGÍA | 21,288522 | 03/08/2026 | 24,76% | 116,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,990000 | 03/08/2026 | 24,76% | 71,01% | **** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 161,742523 | 03/08/2026 | 24,76% | 56,49% | ** |
| AXA IM JAPAN EQUITY A EUR HEDGED ACC | RVI JAPÓN | 38,210000 | 30/07/2026 | 24,75% | 113,58% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD FC | RVI EMERGENTES | 171,235371 | 03/08/2026 | 24,75% | 65,94% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD TFC | RVI EMERGENTES | 171,244040 | 03/08/2026 | 24,75% | 65,95% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS V EUR CAP | RVI EMERGENTES | 1.757,660000 | 03/08/2026 | 24,74% | 62,17% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND I USD CAP | RVI ASIA EX-JAPÓN | 24,009173 | 03/08/2026 | 24,74% | 56,88% | **** |
| SCHRODER ISF EMERGING EUROPE IZ ACC EUR | RVI EMERGENTES EUROPA | 128,774600 | 03/08/2026 | 24,74% | · | ND |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,426900 | 03/08/2026 | 24,73% | 86,21% | **** |
