| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 212,643890 | 19/05/2026 | 23,21% | 64,35% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 USD | RVI EMERGENTES | 11,187608 | 19/05/2026 | 23,20% | 62,74% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 21,926870 | 19/05/2026 | 23,20% | 54,33% | * |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 161,970000 | 19/05/2026 | 23,20% | 63,89% | *** |
| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 21,901893 | 19/05/2026 | 23,19% | 54,21% | * |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP EUR | RVI TECNOLOGÍA | 557,020000 | 19/05/2026 | 23,19% | 81,90% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 263,169399 | 19/05/2026 | 23,19% | 69,90% | **** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 326,592083 | 19/05/2026 | 23,19% | 77,11% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 166,316695 | 19/05/2026 | 23,19% | 63,74% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 203,758600 | 19/05/2026 | 23,18% | 63,33% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B CHF HEDGED | RENT. ABSOLUTA. | 389,060109 | 19/05/2026 | 23,17% | 66,80% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 346,502732 | 19/05/2026 | 23,16% | 62,14% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,330000 | 19/05/2026 | 23,15% | 63,73% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,227194 | 19/05/2026 | 23,15% | 56,75% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,050300 | 19/05/2026 | 23,15% | 79,24% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 281,950000 | 19/05/2026 | 23,15% | 63,51% | ** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 38,760000 | 19/05/2026 | 23,13% | 73,58% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 172,409639 | 19/05/2026 | 23,13% | 61,57% | *** |
| RURAL TECNOLOGICO RENTA VARIABLE, FI CARTERA | RVI TECNOLOGÍA | 1.967,757993 | 18/05/2026 | 23,13% | 130,16% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 30,774527 | 19/05/2026 | 23,12% | 76,08% | **** |
