| BGF ASIAN GROWTH LEADERS I2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,991977 | 17/06/2026 | 27,85% | 63,72% | *** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.282,483048 | 17/06/2026 | 27,85% | 91,48% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 228,110000 | 17/06/2026 | 27,85% | 91,42% | **** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 33,664050 | 17/06/2026 | 27,85% | 47,60% | * |
| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 16,990000 | 16/06/2026 | 27,84% | 46,85% | ** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,129200 | 17/06/2026 | 27,83% | 91,75% | ***** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE E CAP EUR HEDGED | RVI TECNOLOGÍA | 161,180000 | 17/06/2026 | 27,82% | 85,93% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 21,955700 | 16/06/2026 | 27,81% | 83,27% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 48,980000 | 17/06/2026 | 27,79% | 63,05% | *** |
| BGF ASIAN GROWTH LEADERS S2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,617117 | 17/06/2026 | 27,78% | 63,17% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,132576 | 16/06/2026 | 27,77% | · | ND |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 15,897601 | 16/06/2026 | 27,77% | 45,13% | * |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 17,430354 | 16/06/2026 | 27,77% | 47,14% | * |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 49,230000 | 17/06/2026 | 27,77% | 64,21% | *** |
| JPM PACIFIC EQUITY C (ACC) EUR | RVI ASIA PACÍFICO | 229,070000 | 17/06/2026 | 27,77% | 57,19% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 15,880000 | 16/06/2026 | 27,76% | 44,10% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS J5 EUR (C) | RVI EMERGENTES | 1.670,680000 | 17/06/2026 | 27,75% | · | ND |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 46,410000 | 17/06/2026 | 27,75% | 49,76% | * |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA PACÍFICO | 15,265000 | 17/06/2026 | 27,73% | 55,65% | ** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,455440 | 17/06/2026 | 27,71% | 62,40% | ** |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 15,900000 | 16/06/2026 | 27,71% | 44,02% | * |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 37,196963 | 17/06/2026 | 27,69% | 72,11% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B EUR | RVI EMERGENTES | 17,095300 | 16/06/2026 | 27,69% | 70,99% | *** |
| COMGEST GROWTH ASIA EUR ACC | RVI ASIA PACÍFICO | 15,910000 | 16/06/2026 | 27,69% | · | ND |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) M CAP | RVI EMERGENTES | 21,150000 | 16/06/2026 | 27,69% | 82,20% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC H EUR CAP | RVI JAPÓN | 267,980000 | 17/06/2026 | 27,68% | 115,63% | ***** |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 758,933655 | 17/06/2026 | 27,68% | 50,87% | * |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES VALOR | 174,962298 | 17/06/2026 | 27,68% | 66,52% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A QDIS EUR (HEDGED) | MIXTO FLEXIBLE | 79,830100 | 17/06/2026 | 27,67% | 48,65% | ** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,135098 | 17/06/2026 | 27,64% | 47,33% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.984,289535 | 17/06/2026 | 27,62% | 60,22% | ** |
| JPM PACIFIC EQUITY A (DIST) USD | RVI ASIA PACÍFICO | 179,061341 | 17/06/2026 | 27,61% | 53,57% | * |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 799,230000 | 17/06/2026 | 27,61% | 53,43% | * |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,980000 | 17/06/2026 | 27,60% | 63,56% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 13,738710 | 16/06/2026 | 27,60% | 47,08% | ** |
| INVESCO STOXX EUROPE 600 OPTIMISED OIL & GAS UCITS ETF ACC | RVI MATERIAS PRIMAS | 405,967100 | 17/06/2026 | 27,60% | 68,53% | **** |
| JPM PACIFIC EQUITY A (ACC) USD | RVI ASIA PACÍFICO | 39,573807 | 17/06/2026 | 27,60% | 53,67% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 13,168127 | 05/06/2026 | 27,59% | 70,87% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR (HEDGED) CAP | RVI USA SMALL/MID CAP | 294,420000 | 17/06/2026 | 27,58% | 61,49% | **** |
| FRANKLIN TECHNOLOGY A (ACC) SGD-H1 | RVI TECNOLOGÍA | 25,369723 | 17/06/2026 | 27,57% | 95,37% | *** |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 671,184540 | 17/06/2026 | 27,57% | 50,39% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 694,987490 | 17/06/2026 | 27,57% | 50,85% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 25,311276 | 17/06/2026 | 27,56% | 43,06% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR HEDGED | RVI TECNOLOGÍA | 265,770000 | 17/06/2026 | 27,55% | 120,48% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 21,207285 | 16/06/2026 | 27,54% | 80,89% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 109,118133 | 17/06/2026 | 27,54% | 65,35% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 18,412500 | 17/06/2026 | 27,51% | 64,19% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,393581 | 17/06/2026 | 27,51% | 64,25% | ** |
| AMUNDI S&P WORLD ENERGY SCREENED UCITS ETF ACC | RVI ENERGÍA | 14,379300 | 16/06/2026 | 27,50% | 42,73% | *** |
| BGF ASIAN GROWTH LEADERS I5 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,031690 | 17/06/2026 | 27,50% | 58,60% | ** |