| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) Z EUR | RVI EMERGENTES | 157,071200 | 15/05/2026 | 17,30% | 46,13% | * |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 158,857413 | 15/05/2026 | 17,28% | 48,67% | * |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 18,609133 | 15/05/2026 | 17,27% | 17,12% | * |
| POLAR CAPITAL JAPAN VALUE I USD DIS HEDGED | RVI JAPÓN VALOR | 26,272704 | 15/05/2026 | 17,27% | 121,22% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 63,690137 | 15/05/2026 | 17,27% | 27,63% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 80,213450 | 15/05/2026 | 17,27% | 27,65% | ** |
| SCHRODER ISF CHINA A I ACC USD | RVI CHINA | 177,108445 | 15/05/2026 | 17,27% | 31,34% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A QDIS EUR | RVI ENERGÍA | 86,020700 | 15/05/2026 | 17,27% | -10,98% | * |
| BGF NATURAL RESOURCES I4G USD | RVI MATERIAS PRIMAS | 15,178879 | 15/05/2026 | 17,26% | 30,43% | * |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 95,841470 | 15/05/2026 | 17,26% | 84,82% | **** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS Y-DIST-USD | RVI OTROS SECTORES | 14,559684 | 15/05/2026 | 17,26% | · | ND |
| GAM STAR DISRUPTIVE GROWTH N USD CAP | RVI TECNOLOGÍA | 15,798976 | 14/05/2026 | 17,26% | 87,87% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 11,895683 | 15/05/2026 | 17,25% | 16,98% | * |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 209,200000 | 15/05/2026 | 17,25% | 69,32% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-USD | RVI ASIA PACÍFICO | 13,630891 | 15/05/2026 | 17,25% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 72,895500 | 01/05/2026 | 17,25% | 66,94% | ***** |
| SCHRODER ISF JAPANESE EQUITY I ACC USD (HEDGED) | RVI JAPÓN | 453,222394 | 15/05/2026 | 17,25% | 90,61% | **** |
| AMUNDI FUNDS EQUITY JAPAN TARGET I JPY (C) | RVI JAPÓN | 3.417,064385 | 15/05/2026 | 17,24% | 68,53% | *** |
| BGF US FLEXIBLE EQUITY D2 EUR | RVI USA | 102,710000 | 15/05/2026 | 17,24% | 84,43% | **** |
| BGF US FLEXIBLE EQUITY D4 EUR | RVI USA | 95,840000 | 15/05/2026 | 17,24% | 84,45% | **** |
