| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 28,562744 | 04/08/2026 | 25,98% | 71,50% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 208,100000 | 04/08/2026 | 25,98% | 61,17% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 19,600935 | 04/08/2026 | 25,98% | 69,22% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 22,419692 | 04/08/2026 | 25,97% | 73,94% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 238,436822 | 04/08/2026 | 25,97% | 71,26% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 164,870000 | 04/08/2026 | 25,96% | 62,18% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 30,835400 | 04/08/2026 | 25,96% | 68,78% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 29,732436 | 04/08/2026 | 25,96% | 68,80% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A DIS USD | RVI EMERGENTES | 22,694138 | 04/08/2026 | 25,96% | 57,75% | ** |
| ABRDN SICAV I-EMERGING MARKETS INCOME EQUITY FUND A ACC USD | RVI EMERGENTES | 14,720365 | 04/08/2026 | 25,95% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,320000 | 04/08/2026 | 25,95% | 74,05% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,940947 | 04/08/2026 | 25,95% | 65,45% | *** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,687157 | 31/07/2026 | 25,94% | 103,56% | ***** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,783904 | 31/07/2026 | 25,94% | 108,31% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC USD | RVI ASIA EX-JAPÓN | 25,818671 | 04/08/2026 | 25,94% | 59,85% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,021624 | 04/08/2026 | 25,93% | 72,82% | **** |
| DWS INVEST GLOBAL GROWTH LEADERS XC | RVI GLOBAL CRECIMIENTO | 136,840000 | 04/08/2026 | 25,92% | · | ND |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 210,959618 | 04/08/2026 | 25,92% | 73,11% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 161,777200 | 03/08/2026 | 25,91% | 68,68% | *** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 15,940000 | 04/08/2026 | 25,91% | 105,15% | **** |
