| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 231,930000 | 15/05/2026 | 21,17% | 78,19% | **** |
| DWS INVEST TOP ASIA USD TFC | RVI ASIA EX-JAPÓN | 142,715858 | 15/05/2026 | 21,17% | 59,56% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D GBP ACC | RVI EMERGENTES | 22,743251 | 15/05/2026 | 21,17% | 71,86% | *** |
| BGF ASIAN DRAGON D2 EUR | RVI ASIA EX-JAPÓN | 71,800000 | 15/05/2026 | 21,16% | 57,59% | ** |
| COMGEST GROWTH JAPAN GBP U H ACC | RVI JAPÓN CRECIMIENTO | 25,506031 | 12/05/2026 | 21,16% | 97,64% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS A2 EUR | RVI EMERGENTES | 20,469200 | 15/05/2026 | 21,16% | 63,56% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-EUR | RVI ASIA EX-JAPÓN | 39,160000 | 15/05/2026 | 21,16% | 53,27% | ** |
| DWS INVEST TOP ASIA USD FC | RVI ASIA EX-JAPÓN | 252,433781 | 15/05/2026 | 21,15% | 59,37% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,430000 | 15/05/2026 | 21,15% | 60,39% | ** |
| ALLIANZ EMERGING MARKETS EQUITY A EUR | RVI EMERGENTES | 209,820000 | 15/05/2026 | 21,14% | 65,51% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,410000 | 15/05/2026 | 21,14% | 71,12% | **** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) R CAP | RVI EMERGENTES | 6,877500 | 12/05/2026 | 21,13% | 58,26% | ** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 25,138110 | 14/05/2026 | 21,13% | 53,25% | * |
| BGF SUSTAINABLE ENERGY E2 EUR | RVI ENERGÍA | 18,990000 | 15/05/2026 | 21,11% | 37,21% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 62,070000 | 15/05/2026 | 21,11% | 129,38% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 46,434233 | 15/05/2026 | 21,11% | 71,23% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 32,034744 | 15/05/2026 | 21,11% | 121,61% | *** |
| FIDELITY FUNDS-EMERGING ASIA I-ACC-USD | RVI ASIA EX-JAPÓN | 30,073959 | 15/05/2026 | 21,10% | 68,31% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C CHF | RVI ASIA EX-JAPÓN | 175,087489 | 15/05/2026 | 21,09% | 72,91% | **** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,484204 | 15/05/2026 | 21,09% | 68,43% | ** |
