| ABRDN SICAV I-JAPANESE SMALLER COMPANIES SUSTAINABLE EQUITY FUND A ACC EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 52,193500 | 18/05/2026 | 18,49% | 89,61% | **** |
| BGF ASIAN GROWTH LEADERS D2 EUR (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,420000 | 18/05/2026 | 18,49% | 64,44% | ** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.541,260302 | 18/05/2026 | 18,48% | 43,07% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS I USD (C) | RVI EMERGENTES | 1.842,144574 | 18/05/2026 | 18,48% | 56,32% | ** |
| GAM STAR GLOBAL AGGRESSIVE INSTITUTIONAL ILS CAP | MIXTO AGRESIVO GLOBAL | 13,563381 | 15/05/2026 | 18,48% | 58,00% | *** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 21,377060 | 18/05/2026 | 18,48% | 19,33% | * |
| BGF SUSTAINABLE ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 13,020000 | 18/05/2026 | 18,47% | 36,76% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 253,190000 | 18/05/2026 | 18,47% | 63,91% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 165,006868 | 18/05/2026 | 18,47% | 63,96% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 177,100000 | 18/05/2026 | 18,47% | 63,91% | ** |
| JPM PACIFIC EQUITY D (ACC) EUR | RVI ASIA PACÍFICO | 22,510000 | 18/05/2026 | 18,47% | 44,76% | * |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C EUR CAP | RVI ECOLOGÍA | 233,045813 | 18/05/2026 | 18,46% | 41,03% | **** |
| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND B EUR | RVI ASIA EX-JAPÓN | 3,312000 | 18/05/2026 | 18,45% | 46,61% | * |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS SGD | RVI ASIA EX-JAPÓN VALOR | 64,330312 | 18/05/2026 | 18,45% | 28,08% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 291,481161 | 18/05/2026 | 18,45% | 41,06% | **** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA PACÍFICO | 37,020000 | 18/05/2026 | 18,43% | 61,03% | *** |
| LABORAL KUTXA MERCADOS EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 11,947254 | 15/05/2026 | 18,43% | 46,35% | * |
| NORDEA 1-NORWEGIAN EQUITY FUND E-EUR | RVI PAÍSES NÓRDICOS | 40,885800 | 18/05/2026 | 18,43% | 57,80% | *** |
| SABADELL BOLSAS EMERGENTES, FI PYME | RVI EMERGENTES | 24,578053 | 18/05/2026 | 18,43% | 49,28% | * |
| ALLIANZ CHINA A-SHARES RT USD | RVI CHINA | 15,270433 | 18/05/2026 | 18,42% | 42,43% | **** |
