| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 16,706000 | 15/05/2026 | 20,45% | 58,59% | * |
| FIDELITY FUNDS-JAPAN VALUE A2-DIST-JPY | RVI JAPÓN VALOR | 62,294966 | 15/05/2026 | 20,44% | · | ND |
| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 38,407700 | 15/05/2026 | 20,43% | 96,87% | **** |
| AXA WORLD FUNDS-ROBOTECH F CAP USD | RVI TECNOLOGÍA | 297,557620 | 15/05/2026 | 20,43% | 58,00% | ** |
| COBAS GRANDES COMPAÑIAS, FI A | RVI GLOBAL VALOR | 189,747190 | 13/05/2026 | 20,43% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.741,443068 | 15/05/2026 | 20,43% | 58,74% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 123,022016 | 15/05/2026 | 20,42% | 64,02% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.018,696250 | 15/05/2026 | 20,42% | 67,61% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 84,113347 | 15/05/2026 | 20,42% | 64,92% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 82,103543 | 15/05/2026 | 20,42% | 64,82% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 44,367045 | 15/05/2026 | 20,42% | 57,09% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 234,184727 | 15/05/2026 | 20,42% | 57,25% | ** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 31,014834 | 01/05/2026 | 20,42% | 66,73% | *** |
| MEDIOLANUM PACIFIC COLLECTION S-A | RVI ASIA PACÍFICO | 17,037000 | 15/05/2026 | 20,42% | 51,89% | * |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE XD | RVI INFRAESTRUCTURA | 147,560000 | 15/05/2026 | 20,41% | 30,54% | *** |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 265,370000 | 15/05/2026 | 20,41% | 47,15% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 263,510492 | 15/05/2026 | 20,41% | 53,43% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 188,373122 | 24/04/2026 | 20,41% | 79,33% | **** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 215,317767 | 15/05/2026 | 20,41% | 61,48% | ***** |
| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (DIST) | RVI EMERGENTES | 7,614207 | 15/05/2026 | 20,40% | 59,97% | ** |
