| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 146,535004 | 18/05/2026 | 22,80% | 73,11% | *** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 154,670000 | 18/05/2026 | 22,79% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI EMERGENTES | 28,635299 | 18/05/2026 | 22,79% | 99,41% | **** |
| STATE STREET SPDR MSCI EM ASIA UCITS ETF | RVI ASIA EX-JAPÓN | 107,668355 | 18/05/2026 | 22,79% | 73,33% | **** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,350000 | 15/05/2026 | 22,78% | 41,37% | * |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND P USD CAP | RVI EMERGENTES | 23,307177 | 18/05/2026 | 22,78% | 82,78% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 124,519522 | 18/05/2026 | 22,78% | 67,84% | ** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 19,554945 | 18/05/2026 | 22,77% | 47,45% | ** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 12,508200 | 15/05/2026 | 22,76% | 67,71% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 137,310000 | 18/05/2026 | 22,76% | 65,08% | ** |
