| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 31,451150 | 18/05/2026 | 18,59% | 60,92% | *** |
| BGF ASIAN GROWTH LEADERS S2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 16,270000 | 18/05/2026 | 18,59% | 65,18% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,250000 | 18/05/2026 | 18,59% | 58,62% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR HEDGED | RVI TECNOLOGÍA | 60,990000 | 18/05/2026 | 18,59% | 124,48% | **** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY A ACC CHF (HEDGED) | RVI ENERGÍA | 172,363189 | 18/05/2026 | 18,59% | -5,06% | * |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-JPY | RVI JAPÓN VALOR | 18,423187 | 18/05/2026 | 18,58% | 72,96% | ** |
| FONDMAPFRE BOLSA AMERICA, FI R | RVI USA | 29,482583 | 14/05/2026 | 18,58% | 69,22% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 JPY | RVI JAPÓN SMALL/MID CAP | 85,837452 | 18/05/2026 | 18,58% | 40,76% | ** |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 21,593407 | 18/05/2026 | 18,58% | · | ND |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B GBP | RVI ASIA EX-JAPÓN | 3,820961 | 18/05/2026 | 18,57% | 46,71% | * |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 25,297656 | 18/05/2026 | 18,57% | 50,63% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 24,771326 | 18/05/2026 | 18,57% | 50,63% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 189,569025 | 18/05/2026 | 18,56% | 61,09% | ** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (DIST) | RVI EMERGENTES | 6,142170 | 18/05/2026 | 18,54% | 56,13% | ** |
| ALLIANZ SMART ENERGY AT EUR | RVI ENERGÍA | 109,470000 | 18/05/2026 | 18,53% | 23,63% | * |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 58,653159 | 18/05/2026 | 18,53% | 86,01% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 87,515092 | 18/05/2026 | 18,53% | 28,07% | ** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD | RVI JAPÓN SMALL/MID CAP | 85,439560 | 18/05/2026 | 18,52% | 40,70% | * |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-JPY | RVI JAPÓN VALOR | 40,307143 | 18/05/2026 | 18,51% | 72,03% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS USD | RVI ASIA EX-JAPÓN VALOR | 81,060697 | 18/05/2026 | 18,51% | 28,33% | ** |
