| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 24,959220 | 18/05/2026 | 19,64% | 67,12% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 30,524957 | 19/05/2026 | 19,64% | 41,35% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,118761 | 19/05/2026 | 19,64% | 53,67% | ** |
| AXA IM JAPAN EQUITY B EUR HEDGED ACC | RVI JAPÓN | 29,250000 | 19/05/2026 | 19,63% | 111,19% | ***** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 673,648881 | 19/05/2026 | 19,63% | 47,58% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 747,444062 | 19/05/2026 | 19,63% | 50,59% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 86,586781 | 19/05/2026 | 19,62% | 41,76% | ** |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 11,300300 | 19/05/2026 | 19,61% | 59,91% | *** |
| ROBECO ASIAN STARS EQUITIES F EUR | RVI ASIA EX-JAPÓN | 331,790000 | 19/05/2026 | 19,61% | 56,87% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 395,089400 | 19/05/2026 | 19,61% | 64,51% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 101,682624 | 19/05/2026 | 19,61% | · | ND |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 USD | RVI TECNOLOGÍA | 27,745267 | 19/05/2026 | 19,59% | 120,49% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 133,408000 | 19/05/2026 | 19,58% | 70,50% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | RVI INFRAESTRUCTURA | 143,170000 | 19/05/2026 | 19,57% | 29,97% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 230,985198 | 19/05/2026 | 19,57% | 56,88% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.542,950000 | 19/05/2026 | 19,56% | 94,56% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,631153 | 19/05/2026 | 19,55% | 62,95% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 USD | RVI TECNOLOGÍA | 81,893287 | 19/05/2026 | 19,55% | 119,79% | **** |
| BGF ASIAN DRAGON X4 GBP | RVI ASIA EX-JAPÓN | 56,824082 | 19/05/2026 | 19,54% | 48,99% | ** |
| AMUNDI MSCI EMERGING MARKETS ESG BROAD TRANSITION UCITS ETF DR CAP | RVI EMERGENTES | 72,618561 | 18/05/2026 | 19,53% | 66,93% | *** |
