| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 282,013769 | 19/05/2026 | 20,45% | 78,44% | ***** |
| COBAS GRANDES COMPAÑIAS, FI C | RVI GLOBAL VALOR | 187,870154 | 19/05/2026 | 20,44% | 101,11% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 27,633234 | 19/05/2026 | 20,44% | 49,70% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP CAP | RVI GLOBAL | 20,537435 | 19/05/2026 | 20,44% | · | ND |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 38,222547 | 19/05/2026 | 20,44% | 57,91% | ** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,064231 | 19/05/2026 | 20,44% | 74,93% | **** |
| ROBECO ASIA-PACIFIC EQUITIES F USD | RVI ASIA PACÍFICO | 249,397590 | 19/05/2026 | 20,43% | 78,25% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 18,516179 | 19/05/2026 | 20,43% | 64,81% | ** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 248,390706 | 19/05/2026 | 20,42% | 115,10% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 31,014834 | 01/05/2026 | 20,42% | 62,58% | *** |
| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 297,200000 | 19/05/2026 | 20,42% | 74,67% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C-H CAP EUR | RVI TECNOLOGÍA | 379,730000 | 19/05/2026 | 20,41% | 82,66% | ** |
| COBAS GRANDES COMPAÑIAS, FI D | RVI GLOBAL VALOR | 261,251768 | 19/05/2026 | 20,41% | 100,81% | ***** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R GBP DIS | RVI GLOBAL | 20,422056 | 19/05/2026 | 20,41% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 188,373122 | 24/04/2026 | 20,41% | 75,43% | **** |
| ROBECO CIRCULAR ECONOMY D USD | RVI ECOLOGÍA | 192,564544 | 19/05/2026 | 20,41% | 67,40% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 143,401205 | 19/05/2026 | 20,41% | 58,70% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,333907 | 19/05/2026 | 20,40% | 83,89% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 187,204918 | 24/04/2026 | 20,40% | 75,21% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO I GBP DIS | RVI GLOBAL | 20,433594 | 19/05/2026 | 20,39% | · | ND |
