| BGF WORLD MINING A2 EUR | RVI MATERIAS PRIMAS | 100,520000 | 13/05/2026 | 22,75% | 74,64% | *** |
| BGF WORLD MINING A4 EUR | RVI MATERIAS PRIMAS | 89,390000 | 13/05/2026 | 22,75% | 70,66% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 100,335467 | 13/05/2026 | 22,75% | 70,33% | *** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 16,641103 | 13/05/2026 | 22,75% | 66,79% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 20,287665 | 13/05/2026 | 22,74% | 70,34% | *** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 17,116330 | 13/05/2026 | 22,73% | 69,91% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 19,648000 | 13/05/2026 | 22,73% | 62,61% | ** |
| PICTET - EMERGING MARKETS HI EUR | RVI EMERGENTES | 555,590000 | 13/05/2026 | 22,73% | 63,06% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 22,142552 | 13/05/2026 | 22,72% | 24,75% | * |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND IX INC USD | RVI MATERIAS PRIMAS | 40,768246 | 13/05/2026 | 22,72% | 60,52% | *** |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,065538 | 13/05/2026 | 22,71% | 69,23% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 47,047156 | 13/05/2026 | 22,71% | 73,32% | *** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND R USD | RVI EMERGENTES SMALL/MID CAP | 209,226444 | 12/05/2026 | 22,71% | 60,93% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 9,541544 | 13/05/2026 | 22,70% | 85,49% | **** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS SMALL CAP GROWTH FUND J USD | RVI EMERGENTES SMALL/MID CAP | 116,041915 | 12/05/2026 | 22,70% | · | ND |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 87,446863 | 13/05/2026 | 22,69% | 68,15% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 18,803000 | 13/05/2026 | 22,69% | 62,60% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 102,128212 | 13/05/2026 | 22,69% | 49,26% | *** |
| BGF WORLD MINING E2 USD | RVI MATERIAS PRIMAS | 87,964149 | 13/05/2026 | 22,68% | 72,89% | *** |
| JPM GREATER CHINA C (ACC) EUR | RVI CHINA | 237,950000 | 13/05/2026 | 22,68% | 59,05% | **** |
