| NORDEA 2 - EMERGING MARKETS ENHANCED EQUITY FUND BP-EUR | RVI EMERGENTES | 197,127600 | 15/05/2026 | 20,60% | 75,59% | **** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 55,530000 | 15/05/2026 | 20,59% | 51,80% | ** |
| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 379,970000 | 15/05/2026 | 20,59% | 51,56% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 85,952012 | 15/05/2026 | 20,59% | 65,28% | *** |
| JPM GREATER CHINA D (ACC) USD | RVI CHINA | 75,902993 | 15/05/2026 | 20,59% | 48,92% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 27,249800 | 01/05/2026 | 20,59% | 61,90% | ** |
| KBI GLOBAL ENERGY TRANSITION FUND G EUR CAP | RVI ENERGÍA | 23,372000 | 15/05/2026 | 20,58% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 6.127,657379 | 15/05/2026 | 20,57% | 69,33% | *** |
| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 2,008300 | 15/05/2026 | 20,57% | 92,46% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 67,188397 | 15/05/2026 | 20,57% | 69,19% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 MDIS USD | MIXTO FLEXIBLE | 88,794892 | 15/05/2026 | 20,57% | 42,20% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,804610 | 15/05/2026 | 20,56% | 25,80% | * |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 717,870000 | 15/05/2026 | 20,56% | 51,91% | * |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 52,760578 | 15/05/2026 | 20,56% | 43,51% | * |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 141,090471 | 15/05/2026 | 20,55% | 58,31% | ** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 2,037582 | 15/05/2026 | 20,55% | 93,21% | ***** |
| WAVERTON ASIA PACIFIC FUND A USD DIS | RVI ASIA EX-JAPÓN | 31,742346 | 15/05/2026 | 20,55% | 43,72% | * |
| AMUNDI CORE MSCI EMERGING MARKETS AE CAP | RVI EMERGENTES | 244,130000 | 15/05/2026 | 20,54% | 69,21% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS AE DIS | RVI EMERGENTES | 194,750000 | 15/05/2026 | 20,54% | 59,36% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP USD | RVI TECNOLOGÍA | 304,325765 | 15/05/2026 | 20,53% | 59,14% | ** |
