| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A GBP | RVI EMERGENTES | 2,517500 | 13/05/2026 | 17,79% | 59,73% | ** |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) HKD | RVI MATERIAS PRIMAS | 2,486510 | 13/05/2026 | 17,78% | 240,29% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR | RVI JAPÓN | 32,209500 | 13/05/2026 | 17,77% | 63,77% | *** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND RY-QINCOME-EUR | RVI ASIA PACÍFICO | 14,780000 | 13/05/2026 | 17,77% | · | ND |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG Y-ACC-USD | RVI EMERGENTES | 20,196329 | 13/05/2026 | 17,77% | 41,59% | * |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A USD | RVI EMERGENTES | 140,322031 | 12/05/2026 | 17,77% | 56,90% | **** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY B USD | RVI EMERGENTES | 166,067473 | 12/05/2026 | 17,77% | 64,32% | **** |
| INVESCO JPX-NIKKEI 400 UCITS ETF EUR HEDGED ACC | RVI JAPÓN | 45,010500 | 13/05/2026 | 17,77% | 115,05% | ***** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (ACC) EUR | RVI EMERGENTES | 156,390000 | 13/05/2026 | 17,75% | 54,28% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY A (DIST) EUR | RVI EMERGENTES | 154,980000 | 13/05/2026 | 17,75% | 53,04% | * |
