| RURAL TECNOLOGICO RENTA VARIABLE, FI ESTANDAR | RVI TECNOLOGÍA | 1.729,840333 | 18/05/2026 | 22,29% | 118,07% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 32,834337 | 19/05/2026 | 22,28% | 74,70% | **** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE EUR CAP | RVI JAPÓN SMALL/MID CAP | 218,140000 | 19/05/2026 | 22,26% | 85,94% | **** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 40,934066 | 18/05/2026 | 22,26% | 42,81% | * |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,079400 | 19/05/2026 | 22,26% | 14,66% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 340,300000 | 19/05/2026 | 22,26% | 88,80% | ***** |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 48,960000 | 19/05/2026 | 22,25% | 46,19% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 43,851988 | 18/05/2026 | 22,25% | 44,68% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,727335 | 18/05/2026 | 22,25% | 41,16% | * |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES CRECIMIENTO | 36,880000 | 18/05/2026 | 22,24% | 40,87% | * |
| COMGEST GROWTH EMERGING MARKETS EUR ACC | RVI EMERGENTES CRECIMIENTO | 13,800000 | 18/05/2026 | 22,23% | · | ND |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 43,829005 | 18/05/2026 | 22,23% | 44,72% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 197,110000 | 19/05/2026 | 22,22% | 72,62% | ** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL (HEDGED) EUR CAP | RVI ENERGÍA | 16,720000 | 19/05/2026 | 22,22% | 95,56% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 209,220000 | 19/05/2026 | 22,22% | 60,69% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 145,276939 | 18/05/2026 | 22,22% | 71,92% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES | 203,296703 | 18/05/2026 | 22,22% | 72,13% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 58,235800 | 19/05/2026 | 22,21% | 61,55% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 22,592943 | 19/05/2026 | 22,21% | 69,64% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | RVI TECNOLOGÍA | 95,730000 | 19/05/2026 | 22,21% | 34,96% | * |
