| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 21,690000 | 19/05/2026 | 20,23% | 70,25% | *** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 221,944923 | 19/05/2026 | 20,23% | 74,63% | **** |
| TRESSIS CARTERA ECO30, FI I | RVI GLOBAL | 243,434426 | 19/05/2026 | 20,23% | 73,78% | ***** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY X EUR CAP | RVI USA SMALL/MID CAP | 250,970000 | 19/05/2026 | 20,21% | 57,20% | **** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 72,544471 | 18/05/2026 | 20,19% | · | ND |
| FTGF ROYCE US SMALL CAP OPPORTUNITY PREMIER USD CAP | RVI USA SMALL/MID CAP | 489,664372 | 19/05/2026 | 20,18% | 58,63% | ***** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,459552 | 19/05/2026 | 20,17% | 75,78% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND QD9 (GBP) | RVI EMERGENTES | 19,182444 | 19/05/2026 | 20,15% | 65,07% | *** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT (H2-EUR) EUR | MIXTO FLEXIBLE | 133,870000 | 19/05/2026 | 20,14% | 69,24% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 17,240000 | 19/05/2026 | 20,14% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 43,958692 | 19/05/2026 | 20,12% | 47,64% | * |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 21,652324 | 19/05/2026 | 20,12% | 70,32% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES GU2 JPY | RVI JAPÓN SMALL/MID CAP | 90,766077 | 19/05/2026 | 20,11% | 46,46% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L GBP CAP | RVI EMERGENTES | 28,063838 | 01/05/2026 | 20,11% | 59,05% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 180,020000 | 19/05/2026 | 20,11% | · | ND |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO A USD CAP | RVI ASIA EX-JAPÓN | 18,571429 | 19/05/2026 | 20,10% | 47,70% | * |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 20,630900 | 18/05/2026 | 20,10% | 81,49% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-EUR | RVI PAÍSES NÓRDICOS | 52,218700 | 19/05/2026 | 20,10% | 65,63% | **** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 362,430000 | 19/05/2026 | 20,10% | 71,04% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD | RVI JAPÓN SMALL/MID CAP | 98,717728 | 19/05/2026 | 20,08% | 45,50% | ** |
