| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BI-EUR | RVI EMERGENTES | 202,099600 | 15/05/2026 | 20,74% | 77,26% | **** |
| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BN-EUR | RVI EMERGENTES | 198,009400 | 15/05/2026 | 20,74% | · | ND |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 717,698658 | 15/05/2026 | 20,74% | 53,17% | * |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.865,712074 | 15/05/2026 | 20,73% | 70,68% | *** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE A EUR DIS | RVI ASIA PACÍFICO | 103,300000 | 13/05/2026 | 20,73% | 34,49% | * |
| L&G CYBER SECURITY UCITS ETF | RVI TECNOLOGÍA | 31,547988 | 15/05/2026 | 20,73% | 83,32% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 35,405917 | 15/05/2026 | 20,73% | 51,23% | ** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR I ACC (HEDGED) | RVI EMERGENTES | 16,890000 | 15/05/2026 | 20,73% | 95,26% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 461,098105 | 15/05/2026 | 20,73% | 71,25% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 322,332912 | 15/05/2026 | 20,73% | 59,72% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC USD | RVI EMERGENTES SMALL/MID CAP | 19,445304 | 15/05/2026 | 20,72% | 69,03% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE I USD CAP | RVI ECOLOGÍA | 150,408448 | 15/05/2026 | 20,72% | 49,79% | **** |
| CARMIGNAC CHINA NEW ECONOMY A EUR ACC | RVI CHINA | 149,210000 | 12/05/2026 | 20,71% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.484,671600 | 15/05/2026 | 20,71% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS EUR CAP | RVI EMERGENTES | 257,708200 | 15/05/2026 | 20,71% | 70,41% | *** |
| DWS INVEST TOP ASIA LD | RVI ASIA EX-JAPÓN | 400,550000 | 15/05/2026 | 20,69% | 53,18% | ** |
| COMGEST GROWTH JAPAN USD R H ACC | RVI JAPÓN CRECIMIENTO | 27,508945 | 12/05/2026 | 20,68% | 81,55% | *** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 41,430000 | 15/05/2026 | 20,68% | 77,51% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 188,880289 | 15/05/2026 | 20,68% | 69,89% | *** |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 53,665205 | 15/05/2026 | 20,68% | 72,27% | *** |
