| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND IH (NOK) | RVI GLOBAL CRECIMIENTO | 1,259227 | 04/08/2026 | 25,39% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 168,090171 | 04/08/2026 | 25,39% | 64,58% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFD | RVI EMERGENTES | 172,160000 | 04/08/2026 | 25,38% | 63,63% | *** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 28,007401 | 31/07/2026 | 25,38% | 98,56% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 58,104368 | 04/08/2026 | 25,38% | 75,05% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 157,213301 | 04/08/2026 | 25,37% | 44,68% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,281546 | 04/08/2026 | 25,37% | 68,96% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HI EUR | RVI ASIA EX-JAPÓN | 279,260000 | 04/08/2026 | 25,36% | 64,35% | *** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 27,977900 | 04/08/2026 | 25,35% | 79,24% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,827616 | 04/08/2026 | 25,34% | 71,60% | **** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 200,451585 | 04/08/2026 | 25,34% | 69,11% | ***** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 230,038000 | 04/08/2026 | 25,33% | 78,98% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 71,793313 | 04/08/2026 | 25,33% | 69,40% | **** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 197,467117 | 04/08/2026 | 25,33% | · | ND |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | RVI TECNOLOGÍA | 16,543639 | 04/08/2026 | 25,33% | 98,13% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,253148 | 04/08/2026 | 25,33% | 75,33% | **** |
| AB SICAV I-US VALUE PORTFOLIO I EUR | RVI USA VALOR | 21,630000 | 04/08/2026 | 25,32% | · | ND |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 30,640000 | 04/08/2026 | 25,32% | 110,44% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 390,660000 | 04/08/2026 | 25,32% | 118,34% | ***** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES USD LC | RVI EMERGENTES | 168,067738 | 04/08/2026 | 25,32% | 63,54% | *** |
