| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-USD | RVI EMERGENTES | 213,414439 | 16/06/2026 | 30,19% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 20,527859 | 16/06/2026 | 30,17% | 94,23% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,845437 | 16/06/2026 | 30,16% | 57,56% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 217,880000 | 16/06/2026 | 30,14% | 83,39% | *** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.929,900000 | 15/06/2026 | 30,13% | 69,29% | ** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 43,568536 | 15/06/2026 | 30,13% | 46,29% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFD | RVI EMERGENTES VALOR | 143,010000 | 16/06/2026 | 30,13% | 61,87% | * |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 145,174100 | 16/06/2026 | 30,13% | 76,47% | *** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 84,516000 | 16/06/2026 | 30,11% | 68,90% | *** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 189,300000 | 16/06/2026 | 30,09% | 79,60% | **** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 25,685699 | 16/06/2026 | 30,09% | 29,44% | * |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 26,532007 | 15/06/2026 | 30,08% | 109,27% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 128,612044 | 15/06/2026 | 30,08% | 55,09% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 197,449815 | 15/06/2026 | 30,08% | 55,09% | ** |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 46,656568 | 15/06/2026 | 30,07% | 47,95% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 128,360000 | 15/06/2026 | 30,07% | 55,09% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 521,687186 | 16/06/2026 | 30,07% | 73,75% | *** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 46,633442 | 15/06/2026 | 30,05% | 47,93% | * |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 38,140417 | 16/06/2026 | 30,05% | 56,35% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 144,748600 | 16/06/2026 | 30,05% | 76,12% | ** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 99,982750 | 16/06/2026 | 30,04% | 108,01% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 14,680000 | 15/06/2026 | 30,03% | · | ND |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 22,064300 | 15/06/2026 | 30,03% | 81,34% | **** |
| FRANKLIN TECHNOLOGY W (ACC) USD | RVI TECNOLOGÍA | 84,431603 | 16/06/2026 | 30,01% | 107,69% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI2-EUR | RVI EMERGENTES | 217,705800 | 16/06/2026 | 30,01% | · | ND |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 380,310000 | 16/06/2026 | 29,99% | 71,84% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 19,014400 | 16/06/2026 | 29,99% | 79,39% | *** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-EUR | RVI EMERGENTES | 217,578500 | 16/06/2026 | 29,98% | 83,62% | **** |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BN-EUR | RVI EMERGENTES | 213,166200 | 16/06/2026 | 29,98% | · | ND |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 145,370000 | 16/06/2026 | 29,97% | 64,69% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY U ACC USD | RVI ASIA EX-JAPÓN | 126,464033 | 16/06/2026 | 29,96% | 69,66% | *** |
| SCHRODER ISF EMERGING ASIA A ACC USD | RVI ASIA PACÍFICO | 73,701570 | 16/06/2026 | 29,95% | 66,43% | ** |
| COMGEST GROWTH JAPAN EUR Z H ACC | RVI JAPÓN CRECIMIENTO | 25,170000 | 15/06/2026 | 29,94% | 90,83% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 21,692249 | 15/06/2026 | 29,94% | 79,15% | **** |
| SCHRODER ISF EMERGING ASIA A ACC HKD | RVI ASIA PACÍFICO | 70,736350 | 16/06/2026 | 29,94% | 66,41% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 21,920000 | 16/06/2026 | 29,93% | 71,92% | *** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 164,600000 | 16/06/2026 | 29,93% | 143,24% | ***** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC GBP | RVI EMERGENTES VALOR | 179,483411 | 16/06/2026 | 29,93% | 75,86% | *** |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 39,028173 | 15/06/2026 | 29,91% | 44,39% | * |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 134,250000 | 16/06/2026 | 29,90% | 107,14% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 44,310000 | 16/06/2026 | 29,90% | 107,15% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 118,070000 | 16/06/2026 | 29,86% | 106,81% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 28,116267 | 16/06/2026 | 29,86% | 75,95% | *** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 28,970000 | 15/06/2026 | 29,85% | 92,36% | **** |
| SPDR MSCI USA VALUE UCITS ETF | RVI USA VALOR | 84,784544 | 16/06/2026 | 29,84% | 78,54% | ***** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 39,170000 | 15/06/2026 | 29,83% | 43,80% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 118,210281 | 16/06/2026 | 29,83% | 54,94% | *** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 43,034376 | 15/06/2026 | 29,82% | 44,27% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 212,165800 | 16/06/2026 | 29,80% | 81,88% | **** |
| SCHRODER ISF EMERGING ASIA A ACC EUR | RVI ASIA PACÍFICO | 73,619400 | 16/06/2026 | 29,79% | 66,14% | ** |
