| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 59,302900 | 19/05/2026 | 19,17% | 55,89% | ** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 19,901377 | 19/05/2026 | 19,16% | 55,23% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,031500 | 19/05/2026 | 19,16% | 61,30% | ** |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 26,696386 | 19/05/2026 | 19,16% | 116,92% | *** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 228,605852 | 19/05/2026 | 19,16% | 53,66% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 22,535284 | 19/05/2026 | 19,15% | 67,06% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 22,361574 | 19/05/2026 | 19,14% | 67,72% | *** |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC EUR | RVI MATERIAS PRIMAS | 25,918800 | 19/05/2026 | 19,12% | 55,00% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,070000 | 19/05/2026 | 19,12% | 55,90% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT (H2-EUR) EUR | RVI TECNOLOGÍA | 330,600000 | 19/05/2026 | 19,11% | 89,04% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,984000 | 19/05/2026 | 19,11% | 88,86% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 99,149139 | 19/05/2026 | 19,11% | 43,72% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE A ACC EUR | RVI EMERGENTES VALOR | 126,794300 | 19/05/2026 | 19,11% | 65,31% | ** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 116,789148 | 18/05/2026 | 19,11% | · | ND |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,298194 | 18/05/2026 | 19,10% | 61,91% | ** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.420,640000 | 19/05/2026 | 19,08% | 43,60% | **** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 106,420000 | 18/05/2026 | 19,08% | 35,36% | * |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,250000 | 19/05/2026 | 19,08% | 55,90% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 45,656563 | 19/05/2026 | 19,08% | 67,12% | *** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 59,385492 | 19/05/2026 | 19,07% | 48,75% | ** |
