| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 48,989999 | 19/05/2026 | 22,55% | 46,13% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (DIST) EUR | RVI TECNOLOGÍA | 507,350000 | 19/05/2026 | 22,55% | 32,37% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A INC USD | RVI MATERIAS PRIMAS | 20,318417 | 19/05/2026 | 22,55% | 61,43% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 217,994836 | 19/05/2026 | 22,55% | 80,85% | ***** |
| BARING GLOBAL RESOURCES FUND A EUR DIS | RVI MATERIAS PRIMAS | 29,570000 | 19/05/2026 | 22,54% | 43,61% | ** |
| BARING GLOBAL RESOURCES FUND A GBP DIS | RVI MATERIAS PRIMAS | 29,560060 | 19/05/2026 | 22,54% | 43,57% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 26,385542 | 19/05/2026 | 22,54% | 53,73% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.711,310000 | 19/05/2026 | 22,53% | 74,37% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 19,517642 | 19/05/2026 | 22,53% | 47,17% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND A | RVI MATERIAS PRIMAS | 12,461274 | 19/05/2026 | 22,53% | 42,07% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 167,274700 | 19/05/2026 | 22,52% | 56,60% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 26,245181 | 19/05/2026 | 22,51% | 47,04% | ** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 26,020000 | 19/05/2026 | 22,50% | 119,02% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AHI (HEDGED) EUR DIS | RVI ASIA EX-JAPÓN | 136,664514 | 19/05/2026 | 22,50% | 71,34% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 565,226719 | 19/05/2026 | 22,50% | 76,02% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 22,260600 | 19/05/2026 | 22,49% | 46,90% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES CRECIMIENTO | 39,880000 | 18/05/2026 | 22,48% | 41,47% | * |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 43,895948 | 18/05/2026 | 22,48% | 44,91% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HN (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 151,166552 | 19/05/2026 | 22,48% | 75,90% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 13,132358 | 19/05/2026 | 22,47% | 62,31% | ** |
