| COBAS SELECCION, FI C | RVI EUROPA VALOR | 201,241015 | 28/04/2026 | 16,04% | 96,42% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA | 506,631129 | 29/04/2026 | 16,04% | 60,25% | **** |
| BNY MELLON BRAZIL EQUITY FUND EURO C (ACC) | RVI LATINOAMÉRICA | 2,220200 | 29/04/2026 | 16,03% | 65,81% | ***** |
| COBAS LUX SICAV - COBAS SELECTION FUND P EUR CAP | RVI GLOBAL | 37.936,230000 | 28/04/2026 | 16,03% | 95,42% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 13,970000 | 29/04/2026 | 16,03% | 57,85% | **** |
| XTRACKERS MSCI EM LATIN AMERICA ESG SWAP UCITS ETF 1C | RVI LATINOAMÉRICA | 50,613959 | 29/04/2026 | 16,03% | 43,53% | *** |
| BGF NATURAL RESOURCES I4G USD | MATERIAS PRIMAS | 15,017940 | 29/04/2026 | 16,02% | 24,37% | * |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 8,541346 | 29/04/2026 | 16,02% | 65,93% | *** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,337775 | 29/04/2026 | 16,02% | 54,98% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA | 673,034175 | 29/04/2026 | 16,02% | 49,54% | ** |
| SCHRODER ISF EMERGING ASIA A1 ACC USD | RVI ASIA | 59,615155 | 29/04/2026 | 16,02% | 52,64% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY I/A (USD) | RVI EMERGENTES | 152,409021 | 29/04/2026 | 16,02% | 62,99% | *** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA | 59,640700 | 29/04/2026 | 16,00% | 53,00% | ** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 28,490000 | 29/04/2026 | 16,00% | 57,84% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S EUR ACC | RVI ASIA EX-JAPÓN | 14,746600 | 29/04/2026 | 16,00% | 55,53% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN | 29,194345 | 29/04/2026 | 16,00% | 54,42% | *** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC GBP | RVI EMERGENTES | 30,697460 | 29/04/2026 | 15,99% | 61,07% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R EUR (C) | RVI EMERGENTES | 202,790000 | 29/04/2026 | 15,99% | 76,37% | **** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 24,198801 | 28/04/2026 | 15,99% | 67,02% | *** |
| BNY MELLON BRAZIL EQUITY FUND USD W (ACC) | RVI LATINOAMÉRICA | 1,403383 | 29/04/2026 | 15,99% | 66,00% | ***** |
| EUROVALOR IBEROAMERICA, FI A | RVI LATINOAMÉRICA | 405,807136 | 27/04/2026 | 15,99% | 43,50% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 36,260000 | 29/04/2026 | 15,99% | 57,93% | *** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 194,219300 | 29/04/2026 | 15,99% | · | ND |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA | 57,632411 | 29/04/2026 | 15,99% | 52,18% | ** |
| BGF WORLD TECHNOLOGY X2 USD | TMT | 45,207586 | 29/04/2026 | 15,98% | 130,24% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 194,118400 | 29/04/2026 | 15,97% | 72,22% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 190,194200 | 29/04/2026 | 15,97% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 190,096703 | 29/04/2026 | 15,97% | · | ND |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.198,263388 | 28/04/2026 | 15,97% | 59,11% | ** |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA | 57,707400 | 29/04/2026 | 15,97% | 52,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES R USD (C) | RVI EMERGENTES | 179,027849 | 29/04/2026 | 15,96% | 74,77% | **** |
| BNY MELLON BRAZIL EQUITY FUND STERLING W (ACC) | RVI LATINOAMÉRICA | 2,264349 | 29/04/2026 | 15,96% | 67,25% | ***** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 170,560000 | 29/04/2026 | 15,96% | 60,83% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 194,018879 | 29/04/2026 | 15,96% | 71,98% | **** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 20,853000 | 29/04/2026 | 15,95% | 45,97% | *** |
| COBAS SELECCION, FI D | RVI EUROPA VALOR | 293,944032 | 28/04/2026 | 15,94% | 94,95% | ***** |
| DWS INVEST LATIN AMERICAN EQUITIES FC | RVI LATINOAMÉRICA | 270,480000 | 29/04/2026 | 15,94% | 57,20% | **** |
| IBERCAJA NEW ENERGY, FI A | ENERGÍA | 19,879014 | 29/04/2026 | 15,94% | 19,33% | * |
| JPM CLIMATE CHANGE SOLUTIONS D (ACC) USD | ECOLOGÍA | 104,177345 | 29/04/2026 | 15,94% | 42,77% | **** |
| BGF WORLD REAL ESTATE SECURITIES X2 AUD (HEDGED) | INMOBILIARIO INDIRECTO | 7,550171 | 29/04/2026 | 15,93% | 25,61% | **** |
| DWS INVEST LATIN AMERICAN EQUITIES TFC | RVI LATINOAMÉRICA | 210,410000 | 29/04/2026 | 15,93% | 57,20% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA | 16,899612 | 29/04/2026 | 15,93% | 46,80% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA | 103,910000 | 27/04/2026 | 15,92% | 35,09% | * |
| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES | 200,717581 | 29/04/2026 | 15,92% | 62,23% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN | 15,078250 | 29/04/2026 | 15,92% | 53,55% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 104,130000 | 27/04/2026 | 15,91% | 35,06% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN | 23,133436 | 29/04/2026 | 15,91% | 42,42% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS EUR | RVI EMERGENTES | 174,880100 | 29/04/2026 | 15,90% | 69,96% | **** |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 60,683923 | 29/04/2026 | 15,90% | 77,72% | ***** |
| BNY MELLON BRAZIL EQUITY FUND USD C (ACC) | RVI LATINOAMÉRICA | 1,592773 | 29/04/2026 | 15,89% | 64,75% | ***** |
