| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 11,015035 | 29/04/2026 | 19,18% | 61,25% | ***** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 46,301042 | 29/04/2026 | 19,18% | 52,00% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 15,761148 | 29/04/2026 | 19,17% | 62,27% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 15,709892 | 29/04/2026 | 19,17% | 61,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 16,410388 | 29/04/2026 | 19,17% | 66,46% | *** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) USD | MATERIAS PRIMAS | 11,481292 | 29/04/2026 | 19,17% | 53,90% | *** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 12,709100 | 24/04/2026 | 19,17% | 72,03% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 147,414384 | 28/04/2026 | 19,17% | 42,51% | ** |
| JPM ASIA GROWTH A (DIST) USD | RVI ASIA EX-JAPÓN | 18,640014 | 29/04/2026 | 19,16% | 51,51% | *** |
| TEMPLETON LATIN AMERICA A (ACC) EUR | RVI LATINOAMÉRICA | 12,440000 | 29/04/2026 | 19,16% | 49,88% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 16,364660 | 29/04/2026 | 19,15% | 58,04% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,300736 | 29/04/2026 | 19,15% | 64,74% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 21,206559 | 29/04/2026 | 19,15% | 51,80% | ** |
| BGF SUSTAINABLE ENERGY I5 EUR | ENERGÍA | 14,620000 | 29/04/2026 | 19,15% | 41,53% | ** |
| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 24,877818 | 28/04/2026 | 19,15% | 131,07% | ***** |
| BGF SUSTAINABLE ENERGY D4 GBP | ENERGÍA | 22,390730 | 29/04/2026 | 19,14% | 41,24% | ** |
| BGF SUSTAINABLE ENERGY I4 USD | ENERGÍA | 12,309927 | 29/04/2026 | 19,14% | 40,60% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 10,591800 | 29/04/2026 | 19,14% | 58,32% | **** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 125,400000 | 29/04/2026 | 19,14% | 52,59% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 477,844478 | 29/04/2026 | 19,14% | 65,22% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY G EUR (C) | RVI LATINOAMÉRICA | 122,370000 | 29/04/2026 | 19,13% | 65,10% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,423716 | 29/04/2026 | 19,13% | 67,80% | *** |
| BGF SUSTAINABLE ENERGY D2 EUR | ENERGÍA | 24,550000 | 29/04/2026 | 19,12% | 42,07% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | CONSTRUCCIÓN | 145,980000 | 29/04/2026 | 19,12% | 29,90% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 16,830000 | 29/04/2026 | 19,11% | 67,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD DIS | RVI EMERGENTES | 15,641551 | 29/04/2026 | 19,11% | 61,80% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 9,777956 | 29/04/2026 | 19,11% | 64,80% | ** |
| JPM GLOBAL NATURAL RESOURCES D (ACC) EUR | MATERIAS PRIMAS | 18,570000 | 29/04/2026 | 19,11% | 54,88% | *** |
| TEMPLETON EMERGING MARKETS N (ACC) EUR | RVI EMERGENTES | 34,220000 | 29/04/2026 | 19,11% | 81,06% | **** |
| BGF SUSTAINABLE ENERGY D2 USD | ENERGÍA | 24,508799 | 29/04/2026 | 19,10% | 41,44% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 19,135995 | 29/04/2026 | 19,10% | 62,62% | ** |
| T.ROWE US SMALLER COMPANIES EQUITY FUND AN (BRL) | RVI USA SMALL/MID CAP | 18,443533 | 29/04/2026 | 19,07% | 49,36% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA | 22,484196 | 29/04/2026 | 19,06% | 71,57% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 19,073808 | 29/04/2026 | 19,06% | 69,24% | *** |
| BGF SUSTAINABLE ENERGY D4 EUR | ENERGÍA | 22,000000 | 29/04/2026 | 19,05% | 41,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 14,223475 | 29/04/2026 | 19,04% | 64,52% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 484,973518 | 29/04/2026 | 19,03% | 61,07% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 39,825389 | 29/04/2026 | 19,03% | 78,61% | **** |
| FRANKLIN INTELLIGENT MACHINES C (ACC) USD | TMT | 15,709892 | 29/04/2026 | 19,01% | 109,56% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD DIS | RVI EMERGENTES | 55,826072 | 29/04/2026 | 19,01% | 64,02% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,506104 | 29/04/2026 | 19,01% | 82,50% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY HKD CAP | RVI EMERGENTES | 17,277841 | 29/04/2026 | 19,00% | 64,49% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HC (HEDGED) EUR CAP | RVI EMERGENTES | 135,370538 | 29/04/2026 | 19,00% | 62,92% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 17,747500 | 29/04/2026 | 19,00% | 69,72% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 21,754399 | 29/04/2026 | 19,00% | 68,48% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 29,702717 | 29/04/2026 | 18,99% | 64,49% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 67,230480 | 29/04/2026 | 18,99% | 82,47% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 60,943106 | 29/04/2026 | 18,99% | 74,48% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC CAP | RVI LATINOAMÉRICA | 97,748288 | 28/04/2026 | 18,98% | 36,80% | ** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFD | CONSTRUCCIÓN | 142,460000 | 29/04/2026 | 18,97% | 28,39% | *** |
