| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,430000 | 18/05/2026 | 19,88% | 26,53% | * |
| INVESCO METAVERSE AND AI Z CAP EUR (HEDGED) | RVI TECNOLOGÍA | 23,160000 | 19/05/2026 | 19,88% | 120,99% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY GBP I ACC (HEDGED) | RVI EMERGENTES | 22,845012 | 19/05/2026 | 19,87% | 99,78% | ***** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 254,850000 | 19/05/2026 | 19,87% | 68,50% | **** |
| COMGEST GROWTH JAPAN EUR I H ACC | RVI JAPÓN CRECIMIENTO | 26,740000 | 18/05/2026 | 19,86% | 83,40% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 17,719449 | 19/05/2026 | 19,86% | 78,48% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 442,120100 | 19/05/2026 | 19,86% | 67,23% | *** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 33,957697 | 19/05/2026 | 19,86% | 59,35% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 40,410000 | 19/05/2026 | 19,84% | 46,41% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 48,591900 | 19/05/2026 | 19,84% | 62,92% | *** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 486,130000 | 19/05/2026 | 19,83% | 53,50% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC USD | RVI EMERGENTES SMALL/MID CAP | 246,325043 | 19/05/2026 | 19,82% | 59,49% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 874,990000 | 19/05/2026 | 19,80% | 53,70% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 82,228916 | 19/05/2026 | 19,79% | 58,36% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 231,890000 | 19/05/2026 | 19,77% | 60,16% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY I ACC USD | RVI ASIA EX-JAPÓN | 190,965835 | 19/05/2026 | 19,77% | 71,91% | **** |
| COBAS INTERNACIONAL, FI B | RVI GLOBAL VALOR | 226,802172 | 19/05/2026 | 19,76% | 99,03% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 77,902410 | 19/05/2026 | 19,76% | 61,37% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES C ACC EUR | RVI EMERGENTES SMALL/MID CAP | 245,098100 | 19/05/2026 | 19,76% | 59,51% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 146,740000 | 19/05/2026 | 19,74% | 31,49% | *** |
