| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 41,088089 | 15/05/2026 | 20,81% | 80,49% | ** |
| ISHARES MSCI WORLD MOMENTUM FACTOR ESG UCITS ETF USD (ACC) | RVI GLOBAL | 6,871001 | 15/05/2026 | 20,81% | 83,54% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 16,563467 | 15/05/2026 | 20,81% | 52,39% | ** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-USD | RVI EMERGENTES | 202,134331 | 15/05/2026 | 20,81% | 77,85% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-USD | RVI EMERGENTES | 198,043430 | 15/05/2026 | 20,81% | · | ND |
| POLAR CAPITAL EMERGING MARKET STARS I EUR CAP | RVI EMERGENTES | 16,950000 | 15/05/2026 | 20,81% | 64,09% | ** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 97,687700 | 15/05/2026 | 20,80% | 70,57% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 72,090500 | 15/05/2026 | 20,80% | 59,56% | ** |
| DWS INVEST TOP ASIA USD LC | RVI ASIA EX-JAPÓN | 222,678019 | 15/05/2026 | 20,80% | 55,79% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS HKD | MIXTO FLEXIBLE | 95,433108 | 15/05/2026 | 20,80% | 44,35% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS USD | MIXTO FLEXIBLE | 93,789646 | 15/05/2026 | 20,80% | 44,35% | *** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 173,960000 | 15/05/2026 | 20,79% | 140,71% | **** |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.925,758772 | 15/05/2026 | 20,79% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 188,355951 | 15/05/2026 | 20,79% | 71,40% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY HC (HEDGED) EUR CAP | RVI EMERGENTES | 191,529006 | 15/05/2026 | 20,79% | 37,97% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE G EUR CAP | RVI ECOLOGÍA | 150,747020 | 15/05/2026 | 20,79% | 51,31% | **** |
| AMUNDI CORE MSCI EMERGING MARKETS IU DIS | RVI EMERGENTES | 1.419,831441 | 15/05/2026 | 20,78% | 59,70% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP DIS | RVI EMERGENTES | 25,908099 | 15/05/2026 | 20,78% | 59,81% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 25,200000 | 15/05/2026 | 20,78% | 83,81% | **** |
| BGF ASIAN DRAGON E2 USD | RVI ASIA EX-JAPÓN | 55,512556 | 15/05/2026 | 20,77% | 52,53% | ** |
