| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 173,498369 | 18/05/2026 | 23,15% | 70,18% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY A DIS SEMI-ANNUAL USD | RVI ASIA EX-JAPÓN | 11,873283 | 18/05/2026 | 23,13% | 53,80% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,913118 | 18/05/2026 | 23,12% | 80,93% | **** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,556500 | 18/05/2026 | 23,11% | 47,20% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 86,049107 | 18/05/2026 | 23,11% | 52,41% | * |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 153,840000 | 18/05/2026 | 23,10% | 65,60% | ** |
| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 21,900000 | 18/05/2026 | 23,10% | 123,01% | **** |
| COMGEST GROWTH EMERGING MARKETS USD ACC | RVI EMERGENTES CRECIMIENTO | 41,210870 | 15/05/2026 | 23,09% | 43,93% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 146,586968 | 18/05/2026 | 23,09% | 62,29% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A USD HEDGED | RENT. ABSOLUTA. | 298,935440 | 18/05/2026 | 23,08% | 62,88% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,841174 | 18/05/2026 | 23,08% | 35,82% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 176,039600 | 18/05/2026 | 23,08% | 58,67% | * |
| UBS BBG COMMODITY CMCI SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 22,584607 | 15/05/2026 | 23,08% | · | ND |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B USD HEDGED | RENT. ABSOLUTA. | 335,199176 | 18/05/2026 | 23,07% | 67,63% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY A CAP USD | RVI ASIA EX-JAPÓN | 182,580701 | 18/05/2026 | 23,07% | 57,78% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS G2 USD | RVI TECNOLOGÍA | 75,927198 | 18/05/2026 | 23,07% | 137,57% | **** |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,182800 | 18/05/2026 | 23,07% | 44,66% | * |
| COMGEST GROWTH EMERGING MARKETS USD DIS | RVI EMERGENTES CRECIMIENTO | 36,971104 | 15/05/2026 | 23,06% | 42,27% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 210,650000 | 18/05/2026 | 23,06% | 62,08% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 22,598555 | 15/05/2026 | 23,05% | 81,80% | *** |
