| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 212,405563 | 18/05/2026 | 23,35% | 60,66% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 24,227335 | 18/05/2026 | 23,34% | 65,42% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q (GBP) | RVI MATERIAS PRIMAS | 28,854739 | 18/05/2026 | 23,33% | 49,65% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I EU | RVI EMERGENTES | 24,220000 | 18/05/2026 | 23,32% | 65,55% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 24,338942 | 18/05/2026 | 23,32% | 65,45% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.127,739832 | 14/05/2026 | 23,32% | 58,25% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 154,713942 | 18/05/2026 | 23,32% | 64,74% | ***** |
| SCHRODER ISF EMERGING ASIA A1 ACC EUR | RVI ASIA PACÍFICO | 63,399000 | 18/05/2026 | 23,31% | 61,25% | ** |
| SCHRODER ISF EMERGING MARKETS X2 ACC EUR (HEDGED) | RVI EMERGENTES | 19,526300 | 18/05/2026 | 23,31% | 87,69% | **** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 190,043870 | 18/05/2026 | 23,31% | 142,40% | ***** |
