| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX INC USD | RVI ASIA EX-JAPÓN | 45,783133 | 16/09/2026 | 31,79% | 77,25% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 578,453324 | 16/09/2026 | 32,49% | 77,25% | **** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD LC | RVI GLOBAL | 250,645748 | 16/09/2026 | 22,00% | 77,24% | ***** |
| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 234,766404 | 16/09/2026 | 25,24% | 77,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.793,430000 | 16/09/2026 | 28,41% | 77,23% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 17,915950 | 16/09/2026 | 20,88% | 77,22% | ** |
| ROBECO SMART ENERGY I EUR | RVI ENERGÍA | 105,900000 | 16/09/2026 | 27,18% | 77,21% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,918523 | 16/09/2026 | 34,43% | 77,21% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 209,679900 | 16/09/2026 | 25,26% | 77,20% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 138,520000 | 15/09/2026 | 21,59% | 77,18% | *** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 64,928600 | 16/09/2026 | 29,69% | 77,17% | *** |
| EDR SICAV-TECH FOR TOMORROW A EUR CAP | RVI TECNOLOGÍA | 211,060000 | 15/09/2026 | 19,46% | 77,17% | * |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 203,910000 | 16/09/2026 | 26,42% | 77,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 85,299471 | 16/09/2026 | 28,50% | 77,15% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 22,640000 | 16/09/2026 | 16,58% | 77,15% | **** |
| MSIF GLOBAL INSIGHT I (USD) | RVI GLOBAL | 88,575886 | 16/09/2026 | -1,09% | 77,15% | ***** |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,621132 | 16/09/2026 | 31,34% | 77,10% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 24,482200 | 16/09/2026 | 12,86% | 77,09% | ***** |
| ROBECO SMART ENERGY I USD | RVI ENERGÍA | 105,087978 | 16/09/2026 | 27,26% | 77,08% | ***** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 12,073442 | 16/09/2026 | 27,79% | 77,06% | *** |
