| AXA WORLD FUNDS-ROBOTECH ZF CAP USD | RVI TECNOLOGÍA | 209,975920 | 15/05/2026 | 20,53% | 59,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 366,503268 | 15/05/2026 | 20,53% | 68,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 309,760922 | 15/05/2026 | 20,53% | 58,81% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES D (ACC) EUR | RVI TECNOLOGÍA | 28,480000 | 15/05/2026 | 20,52% | 34,02% | * |
| SCHRODER ISF JAPANESE OPPORTUNITIES A ACC USD (HEDGED) | RVI JAPÓN VALOR | 46,911851 | 15/05/2026 | 20,50% | 112,32% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 169,427245 | 15/05/2026 | 20,49% | 91,86% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-EUR | RVI ASIA EX-JAPÓN | 46,420000 | 15/05/2026 | 20,48% | 62,02% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-EUR | RVI ASIA EX-JAPÓN | 46,180000 | 15/05/2026 | 20,48% | 60,96% | *** |
| FIDELITY FUNDS-PACIFIC A-DIST-USD | RVI ASIA PACÍFICO | 54,170967 | 15/05/2026 | 20,48% | 61,29% | *** |
| LAZARD EMERGING MARKETS EQUITY A ACC USD | RVI EMERGENTES | 1,836343 | 15/05/2026 | 20,48% | 92,35% | ***** |
| PICTET - EMERGING MARKETS R DM EUR | RVI EMERGENTES | 555,980000 | 15/05/2026 | 20,48% | 42,26% | * |
| PICTET - EMERGING MARKETS R EUR | RVI EMERGENTES | 657,660000 | 15/05/2026 | 20,48% | 51,97% | * |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND X ACC EUR | RVI EMERGENTES SMALL/MID CAP | 25,283600 | 15/05/2026 | 20,47% | 67,93% | **** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | RVI TECNOLOGÍA | 317,570000 | 15/05/2026 | 20,46% | 57,55% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF CAP EUR | RVI TECNOLOGÍA | 232,190000 | 15/05/2026 | 20,46% | 57,60% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | RVI TECNOLOGÍA | 237,540000 | 15/05/2026 | 20,46% | 57,59% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFD | RVI EMERGENTES VALOR | 145,900000 | 15/05/2026 | 20,46% | 63,47% | * |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 124,527004 | 15/05/2026 | 20,46% | 91,46% | **** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 43,679051 | 15/05/2026 | 20,45% | 49,14% | * |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-JPY | RVI JAPÓN VALOR | 36,759601 | 15/05/2026 | 20,45% | 75,98% | ** |
