| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZLD USD | RVI EMERGENTES | 170,281434 | 13/05/2026 | 18,33% | 45,97% | * |
| COBAS SELECCION, FI B | RVI EUROPA VALOR | 228,629125 | 13/05/2026 | 18,33% | 101,46% | ***** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) C USD | RVI GLOBAL | 13,432693 | 13/05/2026 | 18,32% | · | ND |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,573197 | 13/05/2026 | 18,32% | -7,74% | * |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (ACC) (HEDGED) | RVI TECNOLOGÍA | 1,802900 | 13/05/2026 | 18,31% | 65,49% | ** |
| BNY MELLON MOBILITY INNOVATION FUND EURO H (INC) (HEDGED) | RVI TECNOLOGÍA | 1,801600 | 13/05/2026 | 18,31% | 65,51% | ** |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 14,720510 | 12/05/2026 | 18,31% | 39,02% | * |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND E-ACC-EUR | RVI ASIA PACÍFICO | 12,470000 | 13/05/2026 | 18,31% | · | ND |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH R | RVI TECNOLOGÍA | 87,523672 | 12/05/2026 | 18,31% | 1,64% | * |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 53,360000 | 13/05/2026 | 18,31% | 59,05% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A USD (C) | RVI EMERGENTES | 66,188647 | 13/05/2026 | 18,30% | 55,35% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 14,220000 | 13/05/2026 | 18,30% | 49,37% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN SMALL/MID CAP | 70,622398 | 13/05/2026 | 18,29% | 70,49% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 77,760000 | 13/05/2026 | 18,28% | 66,05% | *** |
| BNP PARIBAS JAPAN EQUITY CLASSIC USD CAP | RVI JAPÓN | 77,729407 | 13/05/2026 | 18,28% | 67,90% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.502,913614 | 12/05/2026 | 18,28% | 41,66% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) USD | RVI EMERGENTES | 149,594537 | 13/05/2026 | 18,28% | 58,58% | * |
| KUTXABANK BOLSA EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 16,332773 | 12/05/2026 | 18,28% | 54,54% | * |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 8,971404 | 13/05/2026 | 18,27% | -3,11% | * |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 USD | RVI ASIA EX-JAPÓN VALOR | 27,127614 | 13/05/2026 | 18,27% | 56,47% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR H | MIXTO FLEXIBLE | 20,980000 | 13/05/2026 | 18,26% | 72,67% | ***** |
| BGF NATURAL RESOURCES A3G USD | RVI MATERIAS PRIMAS | 16,414853 | 13/05/2026 | 18,26% | 29,26% | * |
| AMUNDI JPX-NIKKEI 400 UCITS ETF DAILY CHF HEDGED CAP | RVI JAPÓN | 219,549427 | 13/05/2026 | 18,25% | 114,09% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN VALOR | 27,150000 | 13/05/2026 | 18,25% | 57,85% | **** |
| SCHRODER ISF CHINA A A ACC EUR (HEDGED) | RVI CHINA | 84,842500 | 13/05/2026 | 18,25% | 31,19% | ** |
| BGF NATURAL RESOURCES A5G EUR | RVI MATERIAS PRIMAS | 9,790000 | 13/05/2026 | 18,24% | 27,81% | * |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 31,447546 | 13/05/2026 | 18,23% | 121,07% | ***** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE A2 USD (C) | RVI EMERGENTES | 65,761844 | 13/05/2026 | 18,22% | 54,44% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZL EUR | RVI GLOBAL | 13,275700 | 13/05/2026 | 18,22% | · | ND |
| COBAS SELECCION, FI C | RVI EUROPA VALOR | 205,030463 | 13/05/2026 | 18,22% | 99,93% | ***** |
| DWS INVEST ESG CLIMATE TECH LC | RVI ECOLOGÍA | 228,700000 | 13/05/2026 | 18,22% | 34,70% | *** |
| ISHARES AGRIBUSINESS UCITS ETF USD (ACC) | RVI OTROS SECTORES | 50,299531 | 13/05/2026 | 18,22% | 18,51% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B EUR | RVI EMERGENTES | 2,336000 | 13/05/2026 | 18,22% | 60,11% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I2 (ACC) EUR | RVI EMERGENTES | 173,500000 | 13/05/2026 | 18,22% | 59,35% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC EUR (HEDGED) | RVI JAPÓN VALOR | 48,243600 | 13/05/2026 | 18,21% | 115,04% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | RVI MATERIAS PRIMAS | 22,202305 | 13/05/2026 | 18,20% | 249,67% | ***** |
| ISHARES MSCI JAPAN USD HEDGED UCITS ETF (ACC) | RVI JAPÓN | 99,254545 | 13/05/2026 | 18,20% | 109,30% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND B GBP | RVI EMERGENTES | 2,420629 | 13/05/2026 | 18,20% | 59,53% | ** |
| DWS INVEST ESG CLIMATE TECH LD | RVI ECOLOGÍA | 222,440000 | 13/05/2026 | 18,19% | 34,59% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS W (ACC) USD | RVI MATERIAS PRIMAS | 25,488690 | 13/05/2026 | 18,19% | 249,11% | ***** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 14,360000 | 13/05/2026 | 18,19% | 56,60% | **** |
| MIROVA CLIMATE EQUITY RE/A (EUR) | RVI ECOLOGÍA | 125,450000 | 12/05/2026 | 18,19% | · | ND |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 190,606061 | 13/05/2026 | 18,19% | 59,83% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) EUR | RVI EMERGENTES | 14,230000 | 13/05/2026 | 18,19% | 49,47% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) USD | RVI EMERGENTES | 12,121212 | 13/05/2026 | 18,19% | 48,69% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (ACC) USD | RVI EMERGENTES | 12,129748 | 13/05/2026 | 18,18% | 48,80% | ** |
| UBAM - GLOBAL CONVERTIBLE BOND IC EUR | RFI GLOBAL CONVERTIBLES | 184,200000 | 12/05/2026 | 18,18% | 47,12% | **** |
| AMUNDI FUNDS LATIN AMERICA EQUITY R USD (C) | RVI LATINOAMÉRICA | 143,414426 | 13/05/2026 | 18,17% | 59,89% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) NOK-H1 | MIXTO FLEXIBLE | 1,486757 | 13/05/2026 | 18,17% | 47,12% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES X2 USD | RVI JAPÓN SMALL/MID CAP | 75,322236 | 13/05/2026 | 18,17% | 38,64% | * |
