| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,100531 | 13/05/2026 | 23,13% | 61,14% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 149,340000 | 15/05/2026 | 23,12% | 69,26% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 47,390000 | 15/05/2026 | 23,12% | 65,01% | *** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R CAP USD | RVI EMERGENTES | 19,728242 | 15/05/2026 | 23,11% | 80,29% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,944616 | 15/05/2026 | 23,10% | 81,47% | *** |
| UBS BBG COMMODITY CMCI SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 18,968300 | 14/05/2026 | 23,09% | · | ND |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 238,300000 | 12/05/2026 | 23,08% | 63,81% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 120,860000 | 07/05/2026 | 23,08% | 64,06% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO R DIS USD | RVI EMERGENTES | 16,382869 | 15/05/2026 | 23,08% | 71,35% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,203302 | 15/05/2026 | 23,08% | 65,90% | ** |
