| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (EUR) | RVI MATERIAS PRIMAS | 23,795181 | 19/05/2026 | 22,95% | 45,88% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 15,280000 | 19/05/2026 | 22,93% | 53,26% | * |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,760757 | 19/05/2026 | 22,93% | 45,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 15,550000 | 19/05/2026 | 22,92% | 64,90% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,233158 | 19/05/2026 | 22,91% | 50,27% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 7.852,650602 | 19/05/2026 | 22,91% | 94,51% | ***** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 232,633391 | 19/05/2026 | 22,91% | 69,67% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.849,440620 | 19/05/2026 | 22,90% | 94,50% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 560,570000 | 19/05/2026 | 22,89% | 144,60% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,592700 | 19/05/2026 | 22,89% | 54,00% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 188,034300 | 19/05/2026 | 22,88% | 60,17% | ** |
| BGF EMERGING MARKETS I2 USD | RVI EMERGENTES | 20,034423 | 19/05/2026 | 22,86% | 50,79% | * |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,251291 | 19/05/2026 | 22,86% | 44,36% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,748709 | 19/05/2026 | 22,86% | 58,71% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,681583 | 19/05/2026 | 22,85% | 64,79% | ** |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 32,101377 | 19/05/2026 | 22,85% | 79,95% | ** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,132000 | 19/05/2026 | 22,85% | 44,85% | * |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 189,319019 | 19/05/2026 | 22,84% | 141,39% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 31,697074 | 19/05/2026 | 22,83% | 77,02% | *** |
| BGF EMERGING MARKETS EQUITY INCOME A6 USD | RVI EMERGENTES | 16,703959 | 19/05/2026 | 22,82% | 56,04% | ** |
