| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND IH1-EUR | RVI EMERGENTES | 128,190000 | 15/05/2026 | 20,77% | 65,41% | *** |
| TELESCOPE BIOTECH FUND, FIL ORO | MIXTO FLEXIBLE | 18,420970 | 30/04/2026 | 20,77% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 281,670534 | 15/05/2026 | 20,77% | 71,61% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 215,678690 | 15/05/2026 | 20,77% | 59,74% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE NG EUR CAP | RVI ECOLOGÍA | 144,170009 | 15/05/2026 | 20,77% | · | ND |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI2-EUR | RVI EMERGENTES | 202,209100 | 15/05/2026 | 20,76% | · | ND |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 214,977124 | 15/05/2026 | 20,76% | · | ND |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.880,687393 | 15/05/2026 | 20,76% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 299,445132 | 15/05/2026 | 20,76% | 71,04% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 297,356811 | 15/05/2026 | 20,76% | 71,04% | *** |
| XTRACKERS MSCI EMERGING MARKETS SWAP UCITS ETF 1C | RVI EMERGENTES | 70,439086 | 15/05/2026 | 20,76% | 70,09% | *** |
| FIDELITY FUNDS-PACIFIC Y-ACC-EUR | RVI ASIA PACÍFICO | 32,060000 | 15/05/2026 | 20,75% | 66,98% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 146,990000 | 15/05/2026 | 20,75% | 140,26% | **** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 756,260000 | 15/05/2026 | 20,75% | 54,76% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 50,454506 | 15/05/2026 | 20,75% | 115,91% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 297,096911 | 15/05/2026 | 20,75% | 50,67% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND I ACC USD | RVI EMERGENTES SMALL/MID CAP | 37,205968 | 15/05/2026 | 20,74% | 69,35% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,156364 | 15/05/2026 | 20,74% | 97,30% | ***** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 202,510000 | 15/05/2026 | 20,74% | 71,87% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 12,750000 | 15/05/2026 | 20,74% | 64,94% | *** |
