| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 212,405563 | 18/05/2026 | 23,35% | 60,66% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 24,227335 | 18/05/2026 | 23,34% | 65,42% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,854739 | 18/05/2026 | 23,33% | 49,65% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,220000 | 18/05/2026 | 23,32% | 65,55% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 24,338942 | 18/05/2026 | 23,32% | 65,45% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.127,739832 | 14/05/2026 | 23,32% | 58,25% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 154,713942 | 18/05/2026 | 23,32% | 64,74% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 63,399000 | 18/05/2026 | 23,31% | 61,25% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,526300 | 18/05/2026 | 23,31% | 87,69% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 190,043870 | 18/05/2026 | 23,31% | 142,40% | ***** |
| COMGEST GROWTH EMERGING MARKETS USD I ACC | RVI EMERGENTES CRECIMIENTO | 44,186447 | 15/05/2026 | 23,29% | 46,07% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z ACC | RVI EMERGENTES CRECIMIENTO | 44,023048 | 15/05/2026 | 23,28% | 45,88% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 39,396285 | 15/05/2026 | 23,28% | 42,95% | * |
| COMGEST GROWTH EMERGING MARKETS GBP U ACC | RVI EMERGENTES CRECIMIENTO | 44,215968 | 15/05/2026 | 23,27% | 45,75% | * |
| SCHRODER ISF EMERGING ASIA B ACC EUR | RVI ASIA PACÍFICO | 61,340800 | 18/05/2026 | 23,27% | 60,77% | ** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 435,850000 | 18/05/2026 | 23,26% | 91,63% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 131,770000 | 18/05/2026 | 23,25% | 56,94% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 247,956731 | 18/05/2026 | 23,25% | 92,32% | ***** |
| COMGEST GROWTH EMERGING MARKETS GBP Z ACC | RVI EMERGENTES CRECIMIENTO | 44,192993 | 15/05/2026 | 23,24% | 45,73% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 371,216030 | 15/05/2026 | 23,24% | 82,34% | **** |
