| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 28,063838 | 01/05/2026 | 20,11% | 58,78% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD IZ ACC USD | RVI ASIA EX-JAPÓN VALOR | 59,958963 | 18/05/2026 | 20,11% | 66,98% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES CRECIMIENTO | 228,654971 | 15/05/2026 | 20,11% | 74,10% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 19,851477 | 18/05/2026 | 20,10% | 63,61% | *** |
| STATE STREET SPDR MSCI EMERGING MARKETS UCITS ETF | RVI EMERGENTES | 86,785543 | 18/05/2026 | 20,10% | 69,67% | *** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 76,298590 | 15/05/2026 | 20,09% | 41,32% | * |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 70,579155 | 18/05/2026 | 20,08% | 68,80% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,680000 | 18/05/2026 | 20,08% | 64,89% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R USD CAP | RVI EMERGENTES | 16,268887 | 18/05/2026 | 20,08% | 59,63% | ** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 243,130808 | 18/05/2026 | 20,08% | 73,95% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 130,994152 | 15/05/2026 | 20,08% | 73,76% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 145,373237 | 15/05/2026 | 20,08% | 64,74% | *** |
| BGF ASIAN GROWTH LEADERS D2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 10,453172 | 18/05/2026 | 20,07% | 59,67% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 185,810000 | 18/05/2026 | 20,07% | 69,26% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 77,305718 | 18/05/2026 | 20,07% | 69,01% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 EUR CAP | RVI EMERGENTES | 199,130000 | 18/05/2026 | 20,06% | 68,95% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION A2 EUR | RVI TECNOLOGÍA | 19,690000 | 18/05/2026 | 20,06% | 110,59% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 127,430000 | 18/05/2026 | 20,06% | 65,41% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY E ACC USD | RVI ENERGÍA | 187,810354 | 18/05/2026 | 20,06% | -1,18% | * |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 174,700000 | 18/05/2026 | 20,05% | 72,99% | **** |
