| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,100000 | 19/05/2026 | 19,45% | 46,14% | * |
| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.529,240000 | 19/05/2026 | 19,44% | 78,22% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 192,650000 | 19/05/2026 | 19,44% | 76,42% | **** |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 17,168675 | 19/05/2026 | 19,44% | 48,80% | ** |
| INVESCO METAVERSE AND AI A CAP EUR (HEDGED) | RVI TECNOLOGÍA | 22,490000 | 19/05/2026 | 19,44% | 115,42% | **** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 709,974182 | 19/05/2026 | 19,44% | 47,89% | * |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 67,752900 | 19/05/2026 | 19,44% | 58,72% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 181,668933 | 19/05/2026 | 19,44% | 68,33% | **** |
| BGF ASIAN DRAGON I2 USD | RVI ASIA EX-JAPÓN | 19,251291 | 19/05/2026 | 19,43% | 54,81% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 15,356924 | 19/05/2026 | 19,43% | 69,67% | **** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 14,880000 | 18/05/2026 | 19,42% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 76,118761 | 19/05/2026 | 19,42% | 39,18% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,486575 | 19/05/2026 | 19,41% | 101,10% | *** |
| ALLIANZ DYNAMIC COMMODITIES I (H2-EUR) EUR | RVI MATERIAS PRIMAS | 785,170000 | 19/05/2026 | 19,40% | 61,05% | ** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 12,666136 | 19/05/2026 | 19,40% | 54,00% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 35,939000 | 19/05/2026 | 19,40% | 67,06% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 111,859639 | 19/05/2026 | 19,40% | 70,72% | *** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 50,547588 | 19/05/2026 | 19,39% | 49,84% | ** |
| BGF SUSTAINABLE ENERGY X2 JPY | RVI ENERGÍA | 30,515442 | 19/05/2026 | 19,37% | 41,11% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) CHF CAP | RVI ECOLOGÍA | 157,785459 | 19/05/2026 | 19,36% | · | ND |
