| WCM GLOBAL EMERGING MARKETS EQUITY RE/A (USD) | RVI EMERGENTES | 136,512706 | 18/05/2026 | 19,60% | 65,80% | ** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 202,704327 | 18/05/2026 | 19,59% | 52,85% | ***** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 52,335165 | 18/05/2026 | 19,59% | 41,49% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI E EUR HEDGED ACC | RVI EMERGENTES | 15,390000 | 18/05/2026 | 19,58% | 81,70% | **** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 402,895886 | 18/05/2026 | 19,58% | 52,57% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 190,753777 | 18/05/2026 | 19,58% | 58,43% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A EUR | RENT. ABSOLUTA. | 183,000000 | 18/05/2026 | 19,57% | 23,04% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR | RENT. ABSOLUTA. | 212,950000 | 18/05/2026 | 19,57% | 26,53% | **** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 139,946772 | 18/05/2026 | 19,57% | 53,60% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 31,481799 | 18/05/2026 | 19,56% | 41,60% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A JPY | RENT. ABSOLUTA. | 171,637917 | 18/05/2026 | 19,55% | 23,52% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | RENT. ABSOLUTA. | 223,468339 | 18/05/2026 | 19,55% | 27,02% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A DIS GBP | RVI ASIA EX-JAPÓN VALOR | 26,383820 | 18/05/2026 | 19,55% | 48,52% | *** |
| BGF ASIAN GROWTH LEADERS S2 GBP (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,535509 | 18/05/2026 | 19,54% | 72,74% | **** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 20,896291 | 18/05/2026 | 19,54% | 88,29% | ***** |
| COBAS SELECCION, FI A | RVI EUROPA VALOR | 194,619225 | 14/05/2026 | 19,54% | · | ND |
| BBVA MEGATENDENCIA PLANETA TIERRA ISR, FI A | RVI ECOLOGÍA | 10,085188 | 14/05/2026 | 19,53% | 34,02% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 46,868733 | 18/05/2026 | 19,53% | 60,66% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC USD | RVI ENERGÍA | 173,283654 | 18/05/2026 | 19,53% | -4,61% | * |
| ABRDN SICAV I-FUTURE MINERALS FUND X ACC USD | RVI MATERIAS PRIMAS | 19,959993 | 18/05/2026 | 19,51% | 57,20% | *** |
