| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 10,135300 | 29/04/2026 | 18,96% | 54,50% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 10,701179 | 29/04/2026 | 18,96% | 58,35% | **** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 55,450196 | 29/04/2026 | 18,96% | 53,93% | ** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 24,824876 | 29/04/2026 | 18,96% | 45,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 25,610000 | 29/04/2026 | 18,95% | 65,12% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) N CAP | RVI ASIA EX-JAPÓN | 266,351178 | 24/04/2026 | 18,95% | 75,71% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,042799 | 29/04/2026 | 18,94% | 60,81% | *** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 17,250200 | 29/04/2026 | 18,94% | 42,40% | *** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR | RVI EMERGENTES | 20,220000 | 29/04/2026 | 18,94% | 54,71% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 115,819059 | 29/04/2026 | 18,93% | 37,35% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 149,135028 | 29/04/2026 | 18,93% | 42,45% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 136,021352 | 29/04/2026 | 18,93% | 41,45% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 482,450000 | 29/04/2026 | 18,92% | 56,87% | **** |
| TEMPLETON LATIN AMERICA A (ACC) USD | RVI LATINOAMÉRICA | 79,873569 | 29/04/2026 | 18,92% | 48,82% | **** |
| TEMPLETON LATIN AMERICA A (YDIS) USD | RVI LATINOAMÉRICA | 56,415513 | 29/04/2026 | 18,92% | 31,70% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 227,614446 | 29/04/2026 | 18,92% | 41,42% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 16,171194 | 29/04/2026 | 18,91% | 55,68% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 10,665812 | 29/04/2026 | 18,90% | 58,04% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 10,564668 | 29/04/2026 | 18,90% | 57,18% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 20,176146 | 24/04/2026 | 18,90% | 85,96% | ***** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R EUR CAP | CONSUMO | 12,960000 | 29/04/2026 | 18,90% | 27,56% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND R USD CAP | CONSUMO | 12,942081 | 29/04/2026 | 18,90% | 27,27% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | ECOLOGÍA | 135,751361 | 29/04/2026 | 18,90% | · | ND |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 17,248078 | 29/04/2026 | 18,89% | 40,54% | *** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | TMT | 15,581753 | 29/04/2026 | 18,89% | 108,36% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X USD CAP | RVI USA SMALL/MID CAP | 363,668204 | 29/04/2026 | 18,89% | 59,39% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 185,417734 | 29/04/2026 | 18,89% | 48,55% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 259,854081 | 24/04/2026 | 18,88% | 74,69% | **** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND I USD CAP | CONSUMO | 17,896805 | 29/04/2026 | 18,87% | 26,52% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 19,340509 | 29/04/2026 | 18,86% | 62,63% | ** |
| CAIXABANK MASTER RENTA VARIABLE EMERGENTE ADVISED BY, FI | RVI EMERGENTES | 10,225200 | 28/04/2026 | 18,85% | 73,55% | **** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 166,430000 | 29/04/2026 | 18,85% | 49,18% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | ENERGÍA | 20,835469 | 29/04/2026 | 18,84% | 38,29% | ** |
| BGF SUSTAINABLE ENERGY A2 USD | ENERGÍA | 21,014864 | 29/04/2026 | 18,83% | 38,31% | ** |
| BGF SUSTAINABLE ENERGY A4 GBP | ENERGÍA | 20,890320 | 29/04/2026 | 18,83% | 38,95% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 56,048180 | 29/04/2026 | 18,83% | 62,67% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 20,017281 | 24/04/2026 | 18,83% | 84,98% | ***** |
| NINETY ONE GSF LATIN AMERICAN EQUITY FUND I ACC USD | RVI LATINOAMÉRICA | 19,144029 | 29/04/2026 | 18,83% | 46,49% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 40,850000 | 29/04/2026 | 18,82% | · | ND |
| BGF SUSTAINABLE ENERGY A2 GBP (HEDGED) | ENERGÍA | 16,366008 | 29/04/2026 | 18,81% | 45,70% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,682813 | 29/04/2026 | 18,80% | · | ND |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 201,358278 | 29/04/2026 | 18,80% | 52,42% | ***** |
| TEMPLETON EMERGING MARKETS N (ACC) USD | RVI EMERGENTES | 34,102170 | 29/04/2026 | 18,80% | 79,77% | ***** |
| BGF SUSTAINABLE ENERGY A2 EUR | ENERGÍA | 21,050000 | 29/04/2026 | 18,79% | 38,94% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 32,513583 | 29/04/2026 | 18,79% | 75,22% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 18,662789 | 29/04/2026 | 18,78% | 64,31% | ** |
| BGF SUSTAINABLE ENERGY A4 EUR | ENERGÍA | 20,810000 | 29/04/2026 | 18,78% | 38,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD CAP | RVI EMERGENTES | 15,325474 | 29/04/2026 | 18,78% | 62,05% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 54,730000 | 29/04/2026 | 18,77% | 62,74% | ** |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 156,020000 | 29/04/2026 | 18,77% | 53,08% | ***** |
