| GAMAX FUNDS - ASIA PACIFIC I EUR | RVI ASIA PACÍFICO | 28,340000 | 16/06/2026 | 28,29% | 60,75% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF USD ACC | RVI EMERGENTES | 19,336866 | 15/06/2026 | 28,28% | 71,42% | *** |
| JANUS HENDERSON FUND EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,768800 | 16/06/2026 | 28,28% | 61,60% | * |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 884,724858 | 16/06/2026 | 28,28% | 50,65% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 934,724858 | 16/06/2026 | 28,28% | 56,84% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 JPY | RVI JAPÓN SMALL/MID CAP | 90,362267 | 16/06/2026 | 28,27% | 54,73% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 585,070000 | 16/06/2026 | 28,26% | 142,60% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 96,928041 | 16/06/2026 | 28,26% | 55,55% | ** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 67,452576 | 16/06/2026 | 28,26% | 60,30% | ** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,980000 | 15/06/2026 | 28,25% | · | ND |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 USD (C) | RVI EMERGENTES | 85,699500 | 16/06/2026 | 28,24% | 66,04% | ** |
| BGF ASIAN DRAGON I2 EUR | RVI ASIA EX-JAPÓN | 20,710000 | 16/06/2026 | 28,24% | 59,19% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,990000 | 16/06/2026 | 28,23% | 48,12% | * |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 404,040000 | 16/06/2026 | 28,23% | 53,47% | ** |
| BGF ASIAN DRAGON I4 EUR | RVI ASIA EX-JAPÓN | 18,490000 | 16/06/2026 | 28,22% | 53,06% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 325,520000 | 16/06/2026 | 28,22% | 59,19% | **** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 222,028636 | 16/06/2026 | 28,22% | 69,94% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,950000 | 16/06/2026 | 28,22% | 62,48% | ** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 77,392780 | 15/06/2026 | 28,22% | · | ND |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 234,820235 | 16/06/2026 | 28,22% | 43,43% | * |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,770000 | 15/06/2026 | 28,21% | · | ND |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 11,299852 | 16/06/2026 | 28,20% | 45,26% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 JPY | RVI JAPÓN SMALL/MID CAP | 77,214532 | 16/06/2026 | 28,20% | 54,20% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 92,409867 | 16/06/2026 | 28,19% | 50,93% | ** |
| MULTIGESTION / HERCULES GLOBAL COMPANIES FUND | RVI GLOBAL | 158,933300 | 12/06/2026 | 28,19% | · | ND |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 153,210000 | 16/06/2026 | 28,17% | 70,14% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R EUR (C) | RVI EMERGENTES | 192,450000 | 16/06/2026 | 28,13% | 65,98% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 110,140000 | 15/06/2026 | 28,13% | 40,65% | * |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 29,880011 | 16/06/2026 | 28,12% | 88,89% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 161,020097 | 16/06/2026 | 28,12% | 53,99% | ** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 75,920000 | 16/06/2026 | 28,11% | 57,97% | ** |
| UBS CORE MSCI EM UCITS ETF USD DIS | RVI EMERGENTES | 152,425047 | 16/06/2026 | 28,11% | 62,97% | ** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 12,290700 | 14/06/2026 | 28,10% | 68,84% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR (HEDGED) DIS (A) | RVI USA SMALL/MID CAP | 247,360000 | 16/06/2026 | 28,10% | 59,06% | **** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,326462 | 16/06/2026 | 28,09% | · | ND |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 90,591884 | 15/06/2026 | 28,08% | 41,15% | * |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.171,295054 | 15/06/2026 | 28,08% | 57,61% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 92,707701 | 16/06/2026 | 28,07% | 50,93% | ** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 56,046231 | 16/06/2026 | 28,07% | 47,32% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT (H2-EUR) EUR | RVI TECNOLOGÍA | 3.795,050000 | 16/06/2026 | 28,06% | 80,01% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 935,320000 | 16/06/2026 | 28,06% | 56,74% | ** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 24,486804 | 16/06/2026 | 28,05% | 74,71% | **** |
| AMUNDI FUNDS EMERGING WORLD EQUITY R2 EUR (C) | RVI EMERGENTES | 97,810000 | 16/06/2026 | 28,04% | 65,22% | ** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,715715 | 16/06/2026 | 28,04% | 47,83% | * |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 18,457055 | 16/06/2026 | 28,03% | 53,08% | ** |
| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 162,070000 | 16/06/2026 | 28,03% | 55,30% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 14,438100 | 15/06/2026 | 28,02% | 43,31% | *** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 221,180000 | 16/06/2026 | 28,00% | 69,82% | *** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 154,910000 | 16/06/2026 | 28,00% | 55,78% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT (H2-EUR) EUR | RVI TECNOLOGÍA | 324,990000 | 16/06/2026 | 27,98% | 79,54% | *** |
