| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 147,750000 | 19/05/2026 | 19,53% | · | ND |
| COBAS INTERNACIONAL, FI D | RVI GLOBAL VALOR | 302,841520 | 19/05/2026 | 19,53% | 96,05% | ***** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 117,370000 | 19/05/2026 | 19,52% | 60,28% | ** |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 24,250000 | 18/05/2026 | 19,52% | 78,57% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 28,630000 | 19/05/2026 | 19,52% | 68,30% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 133,029400 | 19/05/2026 | 19,52% | 70,18% | ** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 65,055672 | 19/05/2026 | 19,51% | 58,70% | ** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 67,779002 | 19/05/2026 | 19,51% | 58,71% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 108,814458 | 19/05/2026 | 19,51% | 47,25% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 22,814114 | 19/05/2026 | 19,51% | 68,43% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,453993 | 19/05/2026 | 19,50% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 481,510000 | 19/05/2026 | 19,50% | 50,19% | **** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 USD | RVI EMERGENTES | 14,102926 | 19/05/2026 | 19,50% | 62,19% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 41,256200 | 19/05/2026 | 19,50% | 59,30% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 303,430000 | 19/05/2026 | 19,49% | 94,06% | *** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 24,160000 | 18/05/2026 | 19,49% | 77,91% | **** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 75,910027 | 18/05/2026 | 19,48% | 39,34% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 748,280000 | 19/05/2026 | 19,48% | 50,50% | * |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 14,277000 | 19/05/2026 | 19,46% | 51,75% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 18,878000 | 19/05/2026 | 19,46% | 67,69% | *** |
