| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC USD | RVI EMERGENTES VALOR | 115,574527 | 19/05/2026 | 19,74% | 74,21% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HI (HEDGED) EUR CAP | RVI EMERGENTES | 154,640614 | 19/05/2026 | 19,71% | 43,81% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HN (HEDGED) EUR CAP | RVI EMERGENTES | 124,238742 | 19/05/2026 | 19,71% | 43,84% | ** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-NOK | RVI PAÍSES NÓRDICOS | 48,569332 | 19/05/2026 | 19,70% | 62,68% | **** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 77,748700 | 19/05/2026 | 19,70% | 61,35% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 80,060000 | 18/05/2026 | 19,69% | 41,17% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 115,744247 | 19/05/2026 | 19,69% | 40,16% | * |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 79,780000 | 18/05/2026 | 19,68% | 40,98% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD CAP | RVI USA SMALL/MID CAP | 371,617900 | 19/05/2026 | 19,68% | 53,49% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A USD DIS (A) | RVI USA SMALL/MID CAP | 1.128,597246 | 19/05/2026 | 19,68% | 53,49% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 21,100000 | 19/05/2026 | 19,68% | 120,02% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 86,273666 | 19/05/2026 | 19,68% | 41,69% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND C1-USD | RVI EMERGENTES | 11,041308 | 19/05/2026 | 19,68% | 52,60% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 141,638049 | 18/05/2026 | 19,67% | 56,06% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,000172 | 19/05/2026 | 19,67% | 104,49% | *** |
| COBAS LUX SICAV - COBAS SELECTION FUND R USD CAP | RVI GLOBAL | 136,830357 | 18/05/2026 | 19,66% | · | ND |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 142,032967 | 18/05/2026 | 19,65% | 56,45% | ** |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,289000 | 19/05/2026 | 19,65% | 52,86% | ** |
| COBAS INTERNACIONAL, FI C | RVI GLOBAL VALOR | 196,557277 | 19/05/2026 | 19,65% | 97,52% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 17,959300 | 18/05/2026 | 19,65% | 76,34% | *** |
