| DWS GLOBAL EMERGING MARKETS EQUITIES ND | RVI EMERGENTES | 186,080000 | 15/05/2026 | 26,42% | 71,42% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND AH (SGD) | RVI ASIA PACÍFICO | 12,555900 | 15/05/2026 | 26,42% | 69,01% | *** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 132,051944 | 15/05/2026 | 26,41% | 86,31% | ***** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 22,893017 | 15/05/2026 | 26,41% | 51,73% | * |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 223,615411 | 15/05/2026 | 26,40% | 96,38% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IEH EUR | RVI EMERGENTES | 27,326000 | 15/05/2026 | 26,39% | 86,77% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 25,380000 | 15/05/2026 | 26,39% | 76,13% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 216,097823 | 15/05/2026 | 26,39% | 79,46% | ** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 166,130000 | 15/05/2026 | 26,36% | 73,76% | *** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HEUR ACC | RVI MATERIAS PRIMAS | 236,028000 | 14/05/2026 | 26,35% | · | ND |
