| COMGEST GROWTH JAPAN EUR I DIS | RVI JAPÓN CRECIMIENTO | 15,780000 | 12/05/2026 | 18,74% | 39,40% | ** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 16,391208 | 12/05/2026 | 18,74% | 40,77% | ** |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 35,168587 | 13/05/2026 | 18,74% | 124,01% | **** |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN SMALL/MID CAP | 1.888,244883 | 13/05/2026 | 18,73% | 41,75% | ** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 68,111237 | 13/05/2026 | 18,73% | 72,68% | *** |
| DWS INVEST ESG CLIMATE TECH XC | RVI ECOLOGÍA | 249,290000 | 13/05/2026 | 18,73% | 39,47% | **** |
| MIROVA CLIMATE EQUITY I/A NPF (EUR) | RVI ECOLOGÍA | 103,500000 | 12/05/2026 | 18,73% | 26,33% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO G (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,721400 | 13/05/2026 | 18,72% | 70,27% | ** |
| FRANKLIN TECHNOLOGY W (ACC) EUR-H1 | RVI TECNOLOGÍA | 35,260000 | 13/05/2026 | 18,72% | 127,04% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR (HEDGED) | RVI ECOLOGÍA | 129,910000 | 13/05/2026 | 18,72% | 54,47% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND O CAP USD | RVI EMERGENTES VALOR | 195,701161 | 24/04/2026 | 18,72% | 83,03% | ***** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI P | RVI EMERGENTES | 7,253680 | 13/05/2026 | 18,72% | · | ND |
| FIDELITY FUNDS-THAILAND Y-ACC-USD | RVI SUDESTE ASIÁTICO | 23,551003 | 13/05/2026 | 18,71% | -0,57% | * |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 19,680000 | 13/05/2026 | 18,70% | 31,64% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND B CAP USD | RVI EMERGENTES VALOR | 191,700222 | 24/04/2026 | 18,70% | 82,52% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND I ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 82,696714 | 13/05/2026 | 18,69% | 74,41% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 23,760000 | 13/05/2026 | 18,68% | 77,18% | ***** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE CAP | RVI JAPÓN | 1.826,813829 | 13/05/2026 | 18,68% | 72,14% | *** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 18,420401 | 13/05/2026 | 18,67% | 74,07% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 102,339735 | 13/05/2026 | 18,67% | 31,74% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND X ACC EUR | RVI ASIA EX-JAPÓN SMALL/MID CAP | 24,017400 | 13/05/2026 | 18,66% | 74,47% | **** |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-ACC-EUR | RVI ASIA PACÍFICO | 12,530000 | 13/05/2026 | 18,66% | · | ND |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME I2 USD | RVI ASIA EX-JAPÓN VALOR | 31,720017 | 13/05/2026 | 18,66% | 61,11% | ***** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR | RVI EMERGENTES | 15,010000 | 13/05/2026 | 18,66% | 53,95% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) EUR | RVI EMERGENTES | 14,310000 | 13/05/2026 | 18,66% | 47,98% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC MATERIALS UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 201,118400 | 12/05/2026 | 18,65% | 28,03% | * |
| AMUNDI FUNDS JAPAN EQUITY VALUE A2 EUR HGD (C) | RVI JAPÓN VALOR | 314,600000 | 13/05/2026 | 18,64% | 90,72% | *** |
| FIDELITY FUNDS-THAILAND Y-DIST-USD | RVI SUDESTE ASIÁTICO | 9,620145 | 13/05/2026 | 18,64% | -7,93% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (YDIS) USD | RVI EMERGENTES | 12,206573 | 13/05/2026 | 18,63% | 47,26% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) EUR | RVI EMERGENTES | 14,900000 | 13/05/2026 | 18,63% | 53,13% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R USD (C) | RVI EMERGENTES | 67,801963 | 13/05/2026 | 18,62% | 58,79% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 16,243678 | 12/05/2026 | 18,62% | 40,88% | *** |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND AC USD | RVI ASIA EX-JAPÓN VALOR | 43,733675 | 13/05/2026 | 18,62% | 67,84% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 EUR | RVI ASIA EX-JAPÓN VALOR | 22,870000 | 13/05/2026 | 18,62% | 61,74% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME H2 USD | RVI ASIA EX-JAPÓN VALOR | 18,454972 | 13/05/2026 | 18,62% | 60,22% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 31,423000 | 13/05/2026 | 18,61% | 113,55% | **** |
| BGF MYMAP GROWTH A6 AUD (HEDGED) | MIXTO FLEXIBLE | 8,311672 | 13/05/2026 | 18,61% | 42,56% | *** |
| INVESCO GREATER CHINA EQUITY Z CAP EUR (HEDGED) | RVI CHINA | 12,430000 | 13/05/2026 | 18,61% | 63,12% | ***** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,966239 | 12/05/2026 | 18,61% | 48,76% | * |
| MEDIOLANUM PACIFIC COLLECTION SH-A | RVI ASIA PACÍFICO | 21,157000 | 13/05/2026 | 18,61% | 67,78% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND CT EUR | RVI EMERGENTES VALOR | 192,920000 | 13/05/2026 | 18,60% | 69,61% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 16,250405 | 12/05/2026 | 18,60% | 41,73% | ** |
| MEDIOLANUM PACIFIC COLLECTION LH-A | RVI ASIA PACÍFICO | 11,592000 | 13/05/2026 | 18,60% | 68,46% | **** |
| INVESCO GREATER CHINA EQUITY C CAP EUR (HEDGED) | RVI CHINA | 62,060000 | 13/05/2026 | 18,59% | 61,95% | ***** |
| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,174722 | 12/05/2026 | 18,57% | 41,07% | * |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) EUR | RVI EMERGENTES | 14,300000 | 13/05/2026 | 18,57% | 47,88% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 67,511737 | 13/05/2026 | 18,56% | 58,18% | ** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZD EUR | RVI EMERGENTES | 130,497500 | 13/05/2026 | 18,56% | 46,25% | * |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 11,785307 | 12/05/2026 | 18,56% | 41,12% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 12,764536 | 12/05/2026 | 18,56% | 40,09% | ** |