| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 119,879518 | 19/05/2026 | 20,39% | 61,07% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 33,278830 | 19/05/2026 | 20,39% | 37,70% | * |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 12,700000 | 19/05/2026 | 20,38% | 54,50% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 12,265800 | 18/05/2026 | 20,38% | 63,00% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 27,633234 | 19/05/2026 | 20,38% | 49,61% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 12,908778 | 19/05/2026 | 20,38% | 36,51% | * |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 14,642685 | 19/05/2026 | 20,36% | 54,92% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,139500 | 18/05/2026 | 20,35% | 67,19% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 103,450000 | 18/05/2026 | 20,35% | 34,33% | * |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY CAD I DIS | RVI EMERGENTES | 10,009384 | 19/05/2026 | 20,35% | 86,32% | ***** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 22,452724 | 19/05/2026 | 20,35% | 72,85% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 16,858864 | 19/05/2026 | 20,35% | 37,62% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HN (HEDGED) USD CAP | RVI ECOLOGÍA | 246,985381 | 19/05/2026 | 20,35% | 40,81% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 37,874355 | 19/05/2026 | 20,34% | 49,23% | ** |
| BNP PARIBAS JAPAN EQUITY PRIVILEGE H EUR CAP | RVI JAPÓN | 375,110000 | 18/05/2026 | 20,33% | 122,34% | ***** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 29,371773 | 19/05/2026 | 20,33% | 49,81% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 13,970000 | 19/05/2026 | 20,33% | 72,68% | **** |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 22,426850 | 19/05/2026 | 20,33% | 72,89% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 15,963855 | 19/05/2026 | 20,32% | · | ND |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 39,968847 | 19/05/2026 | 20,32% | 46,12% | ** |
