| COMGEST GROWTH JAPAN JPY I DIS | RVI JAPÓN CRECIMIENTO | 16,082664 | 15/05/2026 | 17,89% | 35,92% | * |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC EUR | RVI ASIA EX-JAPÓN VALOR | 34,767342 | 18/05/2026 | 17,89% | 70,26% | **** |
| UBS CMCI FUTURE COMMODITY SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 115,590041 | 15/05/2026 | 17,89% | · | ND |
| HSBC GIF ASIA PACIFIC EX JAPAN EQUITY HIGH DIVIDEND IC USD | RVI ASIA EX-JAPÓN VALOR | 44,150069 | 18/05/2026 | 17,88% | 70,25% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G EUR (C) | RVI EMERGENTES | 212,910000 | 18/05/2026 | 17,87% | 49,99% | * |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS G USD (C) | RVI EMERGENTES | 148,179945 | 18/05/2026 | 17,87% | 50,04% | * |
| FIDELITY FUNDS-THAILAND A-DIST-USD | RVI SUDESTE ASIÁTICO | 39,423077 | 18/05/2026 | 17,87% | -5,02% | * |
| FRANKLIN TECHNOLOGY A (ACC) USD | RVI TECNOLOGÍA | 60,971841 | 18/05/2026 | 17,87% | 101,00% | **** |
| JPM JAPAN STRATEGIC VALUE A (ACC) EUR (HEDGED) | RVI JAPÓN VALOR | 404,020000 | 18/05/2026 | 17,86% | 136,46% | ***** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 24,244505 | 18/05/2026 | 17,86% | 34,50% | **** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 74,118531 | 18/05/2026 | 17,86% | 82,45% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 61,080000 | 18/05/2026 | 17,85% | 100,20% | *** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 168,813101 | 18/05/2026 | 17,85% | 32,75% | *** |
| FIDELITY FUNDS-THAILAND A-ACC-USD | RVI SUDESTE ASIÁTICO | 8,937157 | 18/05/2026 | 17,82% | -0,26% | * |
| UBAM - GLOBAL CONVERTIBLE BOND AC EUR | RFI GLOBAL CONVERTIBLES | 177,430000 | 15/05/2026 | 17,80% | 44,51% | **** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 15,589791 | 18/05/2026 | 17,78% | 61,26% | *** |
| SCHRODER ISF GLOBAL ALTERNATIVE ENERGY C ACC EUR (HEDGED) | RVI ENERGÍA | 178,661300 | 18/05/2026 | 17,77% | -2,54% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-USD | RVI ASIA EX-JAPÓN | 13,349931 | 18/05/2026 | 17,76% | 42,50% | ** |
| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 136,640000 | 18/05/2026 | 17,76% | 68,86% | *** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 15,213278 | 15/05/2026 | 17,75% | 33,63% | * |
