| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES VALOR | 175,121841 | 24/04/2026 | 18,42% | 78,88% | **** |
| FIDELITY FUNDS-JAPAN VALUE Y-ACC-EUR | RVI JAPÓN VALOR | 40,650000 | 18/05/2026 | 18,41% | 72,17% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN VALOR | 29,423334 | 18/05/2026 | 18,41% | 48,33% | *** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 9,207172 | 18/05/2026 | 18,40% | 72,54% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 143,274278 | 15/05/2026 | 18,40% | 68,66% | **** |
| ALLIANZ CHINA A-SHARES IT EUR | RVI CHINA | 1.412,370000 | 18/05/2026 | 18,39% | 43,03% | **** |
| MUTUAFONDO TRANSICION ENERGETICA, FI A | RVI GLOBAL | 128,220803 | 18/05/2026 | 18,39% | 33,07% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN VALOR | 108,162800 | 18/05/2026 | 18,39% | 28,02% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 136,493876 | 15/05/2026 | 18,39% | 64,39% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS R2 EUR (C) | RVI EMERGENTES | 76,400000 | 18/05/2026 | 18,38% | 55,10% | * |
| FIDELITY FUNDS-JAPAN VALUE I-ACC-EUR | RVI JAPÓN VALOR | 15,010000 | 18/05/2026 | 18,38% | · | ND |
| JPM GREATER CHINA D (ACC) EUR | RVI CHINA | 260,900000 | 18/05/2026 | 18,38% | 43,19% | **** |
| UBS MSCI EM CLIMATE PARIS ALIGNED INDEX USD I-B ACC | RVI ECOLOGÍA | 149,776356 | 18/05/2026 | 18,38% | 61,83% | ***** |
| JPM JAPAN STRATEGIC VALUE I2 (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 345,300000 | 18/05/2026 | 18,37% | 144,43% | ***** |
| M&G (LUX) ASIAN FUND EUR A ACC | RVI ASIA EX-JAPÓN | 88,565800 | 18/05/2026 | 18,37% | 81,89% | ***** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 135,896113 | 15/05/2026 | 18,34% | 51,21% | * |
| AXA WORLD FUNDS-ROBOTECH A DIS EUR | RVI TECNOLOGÍA | 261,970000 | 18/05/2026 | 18,34% | 48,74% | * |
| GESTION BOUTIQUE VI / FUNDAMENTAL APPROACH | MIXTO FLEXIBLE | 159,460459 | 15/05/2026 | 18,34% | 79,99% | ***** |
| AXA WORLD FUNDS-ROBOTECH A CAP EUR | RVI TECNOLOGÍA | 277,410000 | 18/05/2026 | 18,33% | 48,74% | * |
| AXA WORLD FUNDS-ROBOTECH A CAP USD | RVI TECNOLOGÍA | 257,683723 | 18/05/2026 | 18,33% | 48,78% | * |
