| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 380,826049 | 18/05/2026 | 23,80% | 94,27% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 80,417700 | 18/05/2026 | 23,80% | 66,40% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 188,770000 | 18/05/2026 | 23,79% | 73,02% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,880000 | 18/05/2026 | 23,77% | 74,73% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,829300 | 18/05/2026 | 23,77% | 52,90% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 29,611435 | 18/05/2026 | 23,77% | 125,45% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,999700 | 15/05/2026 | 23,76% | 82,78% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 170,364637 | 15/05/2026 | 23,75% | 49,82% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 142,256611 | 18/05/2026 | 23,75% | 63,65% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,027920 | 18/05/2026 | 23,75% | 87,54% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 58,962912 | 18/05/2026 | 23,74% | 63,35% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 222,110000 | 18/05/2026 | 23,74% | 70,00% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 360,733165 | 18/05/2026 | 23,72% | 73,26% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 120,488940 | 18/05/2026 | 23,72% | 40,98% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 155,143563 | 18/05/2026 | 23,72% | 45,12% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 236,791223 | 18/05/2026 | 23,72% | 45,16% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 141,505983 | 18/05/2026 | 23,72% | 45,19% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 57,000000 | 18/05/2026 | 23,70% | 67,25% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,328297 | 18/05/2026 | 23,70% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 496,156748 | 18/05/2026 | 23,70% | 75,13% | *** |
