| MAN ASIA (EX JAPAN) EQUITY IF C EUR | RVI ASIA EX-JAPÓN | 174,890000 | 15/05/2026 | 21,08% | 72,78% | **** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 43,515652 | 15/05/2026 | 21,08% | 54,78% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 17,466460 | 15/05/2026 | 21,08% | 69,25% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 100,780874 | 15/05/2026 | 21,07% | 47,29% | *** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 884,250000 | 15/05/2026 | 21,06% | 58,05% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY H (HEDGED) EUR CAP | RVI EMERGENTES | 221,714683 | 15/05/2026 | 21,06% | 40,43% | * |
| JPM GREATER CHINA A (ACC) USD | RVI CHINA | 58,969728 | 15/05/2026 | 21,05% | 53,61% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 20,177149 | 01/05/2026 | 21,05% | 64,13% | ** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,401300 | 15/05/2026 | 21,04% | 71,03% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF USD CAP | RVI EMERGENTES | 7,402563 | 15/05/2026 | 21,04% | 71,22% | *** |
| GESTION BOUTIQUE VI / IMPASSIVE GROWTH F | RVI TECNOLOGÍA | 111,572960 | 14/05/2026 | 21,04% | · | ND |
| JPM GREATER CHINA A (DIST) USD | RVI CHINA | 68,352253 | 15/05/2026 | 21,03% | 52,47% | **** |
| MAN ASIA (EX JAPAN) EQUITY I USD | RVI ASIA EX-JAPÓN | 157,696938 | 15/05/2026 | 21,03% | 71,82% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 112,481080 | 15/05/2026 | 21,02% | 71,76% | **** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA PACÍFICO | 63,647541 | 15/05/2026 | 21,02% | 57,26% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 108,150000 | 13/05/2026 | 21,01% | 37,91% | * |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-USD | RVI ASIA EX-JAPÓN | 57,413141 | 15/05/2026 | 21,01% | 67,38% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) GBP | RVI TECNOLOGÍA | 54,612292 | 15/05/2026 | 21,01% | 38,07% | * |
| SCHRODER ISF EMERGING MARKETS A ACC EUR (HEDGED) | RVI EMERGENTES | 17,701600 | 15/05/2026 | 21,01% | 80,14% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,099415 | 15/05/2026 | 21,01% | 72,81% | **** |
