| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A EUR HGD (C) | RVI EMERGENTES | 149,520000 | 13/05/2026 | 19,26% | 58,11% | ** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | RVI INMOBILIARIO INDIRECTO | 7,767050 | 13/05/2026 | 19,26% | 29,13% | **** |
| INVESCO ASIA CONSUMER DEMAND Z CAP USD | RVI CONSUMO | 17,772087 | 13/05/2026 | 19,26% | 47,94% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND X ACC JPY | RVI JAPÓN SMALL/MID CAP | 0,320322 | 13/05/2026 | 19,24% | 46,82% | ** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-ACC-USD | RVI ASIA PACÍFICO | 14,511310 | 13/05/2026 | 19,24% | · | ND |
| COMGEST GROWTH EMERGING MARKETS EX CHINA USD I ACC | RVI EMERGENTES CRECIMIENTO | 14,176180 | 12/05/2026 | 19,23% | 44,53% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI CHINA | 12,521400 | 13/05/2026 | 19,22% | 22,34% | * |
| MSIF CHINA A-SHARES AH (EUR) | RVI CHINA | 23,450000 | 13/05/2026 | 19,22% | 39,58% | *** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC CAP | RVI ECOLOGÍA | 315,830000 | 12/05/2026 | 19,19% | 25,90% | ** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI CARTERA | RVI EMERGENTES | 12,285886 | 12/05/2026 | 19,19% | · | ND |
