| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 331,050000 | 19/05/2026 | 22,62% | 70,87% | ***** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,323580 | 19/05/2026 | 22,62% | 54,36% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 325,860000 | 19/05/2026 | 22,62% | 83,39% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 243,920000 | 19/05/2026 | 22,61% | 70,84% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 20,280000 | 19/05/2026 | 22,61% | 71,86% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 126,746988 | 19/05/2026 | 22,61% | 88,30% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 54,617015 | 19/05/2026 | 22,61% | 28,55% | ** |
| UNIEM GLOBAL A | RVI EMERGENTES | 126,100000 | 19/05/2026 | 22,61% | 56,22% | ** |
| BARING GLOBAL RESOURCES FUND A USD DIS | RVI MATERIAS PRIMAS | 29,578313 | 19/05/2026 | 22,59% | 43,81% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,750000 | 19/05/2026 | 22,58% | 58,55% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 19,380000 | 19/05/2026 | 22,58% | 82,66% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 150,447504 | 19/05/2026 | 22,58% | 76,97% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 19,857923 | 19/05/2026 | 22,57% | 77,41% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 227,540000 | 19/05/2026 | 22,57% | 76,68% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 186,180000 | 19/05/2026 | 22,57% | 76,84% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | RVI TECNOLOGÍA | 253,000000 | 19/05/2026 | 22,57% | 38,11% | * |
| FTGF CLEARBRIDGE EMERGING MARKETS X USD CAP | RVI EMERGENTES | 143,055077 | 19/05/2026 | 22,56% | 56,56% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | RVI TECNOLOGÍA | 642,030000 | 19/05/2026 | 22,56% | 37,94% | * |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 208,251366 | 19/05/2026 | 22,56% | 76,18% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 18,277400 | 19/05/2026 | 22,56% | 70,82% | *** |
