| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,177912 | 18/05/2026 | 23,98% | 69,93% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 19,170673 | 18/05/2026 | 23,97% | 52,53% | * |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 TELECOMMUNICATIONS UCITS ETF ACC EUR | RVI TELECOMUNICACIONES | 57,082500 | 15/05/2026 | 23,97% | 67,37% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 45,364011 | 18/05/2026 | 23,96% | 52,47% | * |
| CARMIGNAC PORTFOLIO EMERGENTS FW EUR ACC | RVI EMERGENTES | 233,700000 | 18/05/2026 | 23,95% | 73,28% | **** |
| INVESCO STOXX EUROPE 600 OPTIMISED BASIC RESOURCES UCITS ETF ACC | RVI MATERIAS PRIMAS | 863,382500 | 18/05/2026 | 23,95% | 65,51% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,591174 | 18/05/2026 | 23,94% | 66,96% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND A CAP USD | RVI ASIA EX-JAPÓN VALOR | 24,733860 | 18/05/2026 | 23,93% | 52,88% | ** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 80,618389 | 18/05/2026 | 23,93% | 66,82% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 26,680000 | 18/05/2026 | 23,92% | 69,72% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 59,030000 | 18/05/2026 | 23,91% | 63,61% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE AT USD | RVI TECNOLOGÍA | 36,092891 | 18/05/2026 | 23,90% | 99,72% | *** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 24,771892 | 18/05/2026 | 23,90% | 80,18% | **** |
| UVE EQUITY FUND, FI | RVI GLOBAL VALOR | 124,864624 | 15/05/2026 | 23,90% | · | ND |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,162900 | 18/05/2026 | 23,90% | 69,20% | ** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 42,359868 | 14/05/2026 | 23,89% | 61,53% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN VALOR | 14,371566 | 18/05/2026 | 23,89% | 47,10% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,030992 | 18/05/2026 | 23,89% | 69,80% | ** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND I ACC EUR | RVI EMERGENTES | 16,130000 | 18/05/2026 | 23,88% | 65,18% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 32,726600 | 18/05/2026 | 23,88% | 94,32% | **** |
