| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B EUR CAP | RVI EMERGENTES | 165,833522 | 19/05/2026 | 23,71% | 69,08% | ** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 236,299484 | 19/05/2026 | 23,68% | 78,22% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 46,428571 | 19/05/2026 | 23,68% | 83,21% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC EUR | RVI MATERIAS PRIMAS | 47,600000 | 19/05/2026 | 23,67% | 67,31% | *** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 285,464716 | 19/05/2026 | 23,66% | 78,01% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 234,991394 | 19/05/2026 | 23,66% | 70,42% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) P-ACC | RVI EMERGENTES | 203,227194 | 19/05/2026 | 23,66% | 70,61% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 232,340000 | 19/05/2026 | 23,65% | 79,27% | ***** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 78,123924 | 19/05/2026 | 23,65% | 82,45% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 25,260000 | 19/05/2026 | 23,64% | 71,72% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT I (USD) | RVI EMERGENTES | 36,920000 | 19/05/2026 | 23,64% | 67,82% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,729038 | 19/05/2026 | 23,63% | 67,44% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP EUR | RVI TECNOLOGÍA | 5.544,280000 | 19/05/2026 | 23,63% | 87,13% | ** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,030025 | 30/04/2026 | 23,63% | · | ND |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 219,526678 | 19/05/2026 | 23,62% | 62,97% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 35,698215 | 19/05/2026 | 23,61% | 51,81% | *** |
| BNY MELLON ASIAN INCOME FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 2,302500 | 19/05/2026 | 23,60% | 61,79% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 92,533835 | 19/05/2026 | 23,60% | 60,33% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD (HEDGED) | RVI EMERGENTES | 8,465795 | 19/05/2026 | 23,59% | 48,03% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 629,990000 | 19/05/2026 | 23,59% | 86,57% | ** |
