| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 63,275621 | 17/06/2026 | 28,47% | 53,96% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W EUR CAP | RVI ASIA PACÍFICO | 115,160000 | 16/06/2026 | 28,47% | 44,17% | * |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 66,570000 | 17/06/2026 | 28,46% | 55,43% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA PACÍFICO | 115,410000 | 16/06/2026 | 28,46% | 44,15% | * |
| UBS MSCI AC ASIA EX JAPAN SELECTION UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 23,393668 | 17/06/2026 | 28,46% | · | ND |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,161591 | 17/06/2026 | 28,45% | 48,25% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 178,906048 | 17/06/2026 | 28,45% | 67,44% | ** |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 66,606525 | 17/06/2026 | 28,44% | 55,64% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 89,709257 | 17/06/2026 | 28,44% | 64,16% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 87,566215 | 17/06/2026 | 28,44% | 64,05% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-DIST-EUR | RVI ASIA EX-JAPÓN | 14,590000 | 17/06/2026 | 28,43% | 49,27% | ** |
| MSIF JAPANESE EQUITY I (JPY) | RVI JAPÓN | 95,875901 | 17/06/2026 | 28,43% | 90,94% | **** |
| JPM EMERGING MARKETS DIVIDEND C (DIST) EUR | RVI EMERGENTES VALOR | 155,410000 | 17/06/2026 | 28,42% | 56,29% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND S ACC USD | RVI ASIA EX-JAPÓN | 40,837374 | 17/06/2026 | 28,41% | 46,68% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 274,420000 | 17/06/2026 | 28,41% | 66,84% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR | RVI ASIA EX-JAPÓN | 49,590000 | 17/06/2026 | 28,41% | 49,46% | ** |
| JPM EMERGING MARKETS DIVIDEND C (ACC) EUR | RVI EMERGENTES VALOR | 221,900000 | 17/06/2026 | 28,41% | 70,38% | *** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 191,950000 | 17/06/2026 | 28,40% | 66,83% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 31,520000 | 16/06/2026 | 28,39% | 30,25% | * |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,952442 | 17/06/2026 | 28,38% | 73,26% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,927875 | 17/06/2026 | 28,37% | 65,58% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE I USD | RVI EMERGENTES | 596,571761 | 16/06/2026 | 28,36% | 75,50% | *** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,760000 | 16/06/2026 | 28,36% | · | ND |
| POLAR CAPITAL ASIAN STARS I USD CAP | RVI ASIA PACÍFICO | 23,923734 | 17/06/2026 | 28,36% | 73,40% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 193,847813 | 17/06/2026 | 28,36% | 72,37% | *** |
| COMGEST GROWTH JAPAN USD I ACC | RVI JAPÓN CRECIMIENTO | 17,716060 | 16/06/2026 | 28,34% | 48,41% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 99,579846 | 17/06/2026 | 28,34% | 65,65% | *** |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 935,130705 | 17/06/2026 | 28,34% | 56,90% | ** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 885,117764 | 17/06/2026 | 28,33% | 50,72% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,960000 | 17/06/2026 | 28,32% | 62,61% | ** |
| BNY MELLON ASIAN INCOME FUND EURO A (INC) | RVI ASIA EX-JAPÓN | 1,622200 | 17/06/2026 | 28,31% | 47,90% | *** |
| COMGEST GROWTH JAPAN EUR SI ACC | RVI JAPÓN CRECIMIENTO | 11,240000 | 16/06/2026 | 28,31% | 48,29% | *** |
| POLAR CAPITAL ASIAN STARS I EUR CAP | RVI ASIA PACÍFICO | 23,930000 | 17/06/2026 | 28,31% | 72,78% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT USD | RVI TECNOLOGÍA | 3.010,784229 | 17/06/2026 | 28,29% | 77,41% | *** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,718143 | 17/06/2026 | 28,29% | 67,42% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 69,734270 | 17/06/2026 | 28,29% | 44,36% | ** |
| JPM PACIFIC EQUITY I2 (ACC) USD | RVI ASIA PACÍFICO | 150,125097 | 17/06/2026 | 28,27% | 58,68% | ** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP EUR HEDGED | RVI TECNOLOGÍA | 166,310000 | 17/06/2026 | 28,26% | 90,22% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,560000 | 17/06/2026 | 28,26% | 68,44% | **** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 150,226850 | 17/06/2026 | 28,25% | 66,08% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.172,828317 | 16/06/2026 | 28,25% | 57,82% | * |
| JPM EMERGING MARKETS DIVIDEND A (ACC) USD | RVI EMERGENTES VALOR | 205,038392 | 17/06/2026 | 28,24% | 66,33% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 57,125289 | 17/06/2026 | 28,24% | 29,12% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 141,204383 | 17/06/2026 | 28,23% | 65,68% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT USD | RVI TECNOLOGÍA | 33,550168 | 17/06/2026 | 28,20% | 76,67% | *** |
| COMGEST GROWTH JAPAN EUR Z ACC | RVI JAPÓN CRECIMIENTO | 17,050000 | 16/06/2026 | 28,20% | 47,49% | ** |
| BGF ASIAN DRAGON E2 EUR | RVI ASIA EX-JAPÓN | 59,030000 | 17/06/2026 | 28,19% | 53,13% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R EUR CAP | RVI EMERGENTES | 204,650000 | 17/06/2026 | 28,17% | 64,84% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 17,110000 | 16/06/2026 | 28,16% | 47,63% | ** |
| COMGEST GROWTH JAPAN JPY I ACC | RVI JAPÓN CRECIMIENTO | 17,559428 | 16/06/2026 | 28,15% | 47,99% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY F2 USD (C) | RVI EMERGENTES | 137,468726 | 17/06/2026 | 28,13% | 58,68% | * |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 49,035890 | 17/06/2026 | 28,13% | 72,13% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG A-ACC-EUR (HEDGED) | RVI ASIA EX-JAPÓN | 12,680000 | 17/06/2026 | 28,12% | 60,18% | ** |
| JPM PACIFIC EQUITY I (ACC) USD | RVI ASIA PACÍFICO | 249,107066 | 17/06/2026 | 28,10% | 57,59% | ** |
| AMUNDI PRIME EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 26,722098 | 16/06/2026 | 28,09% | 71,56% | *** |
| JPM PACIFIC EQUITY C (ACC) USD | RVI ASIA PACÍFICO | 47,191787 | 17/06/2026 | 28,09% | 57,39% | ** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 129,042943 | 17/06/2026 | 28,09% | 34,82% | *** |
| FIDELITY FUNDS-JAPAN VALUE A-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 65,640000 | 17/06/2026 | 28,08% | 124,03% | **** |
| JPM PACIFIC EQUITY C (DIST) USD | RVI ASIA PACÍFICO | 280,295057 | 17/06/2026 | 28,08% | 53,76% | * |
| POLAR CAPITAL ASIAN STARS R USD CAP | RVI ASIA PACÍFICO | 23,086878 | 17/06/2026 | 28,08% | 70,83% | *** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 108,781600 | 17/06/2026 | 28,08% | 34,65% | *** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE A USD | RVI EMERGENTES | 16,114197 | 16/06/2026 | 28,04% | 72,68% | *** |
| BGF ASIAN DRAGON C2 USD | RVI ASIA EX-JAPÓN | 46,432577 | 17/06/2026 | 28,04% | 49,94% | * |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B USD CAP | RVI ASIA PACÍFICO | 90,564085 | 16/06/2026 | 28,04% | 41,11% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 EUR HEDGED | RVI TECNOLOGÍA | 184,410000 | 17/06/2026 | 28,04% | 126,35% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR I ACC | RVI JAPÓN CRECIMIENTO | 13,750000 | 16/06/2026 | 28,03% | · | ND |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 17,531889 | 16/06/2026 | 28,03% | 48,00% | *** |
| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 23,108150 | 17/06/2026 | 28,03% | 70,62% | *** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE IT EUR | RVI TECNOLOGÍA | 4.352,230000 | 17/06/2026 | 28,02% | 76,95% | *** |
| COMGEST GROWTH ASIA EUR I ACC | RVI ASIA PACÍFICO | 85,630000 | 16/06/2026 | 28,02% | 48,30% | * |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS H2 EUR HEDGED | RVI TECNOLOGÍA | 155,840000 | 17/06/2026 | 28,02% | 125,92% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD CI ACC | RVI JAPÓN SMALL/MID CAP | 20,392460 | 17/06/2026 | 28,02% | 46,50% | ** |
| MSIF JAPANESE EQUITY A (JPY) | RVI JAPÓN | 80,505059 | 17/06/2026 | 28,02% | 86,98% | **** |
| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 935,080000 | 17/06/2026 | 28,02% | 56,70% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) SGD CAP | RVI ECOLOGÍA | 108,834622 | 17/06/2026 | 28,02% | · | ND |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C ACC | RVI JAPÓN SMALL/MID CAP | 27,420671 | 17/06/2026 | 28,00% | 46,37% | ** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA C ACC USD | RVI EMERGENTES VALOR | 183,308602 | 17/06/2026 | 28,00% | 69,27% | ** |
| COMGEST GROWTH ASIA EUR Z ACC | RVI ASIA PACÍFICO | 85,320000 | 16/06/2026 | 27,99% | 48,07% | * |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 23,090000 | 17/06/2026 | 27,99% | 70,28% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-ACC-USD | RVI ASIA EX-JAPÓN | 31,205245 | 17/06/2026 | 27,98% | 64,83% | *** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 30,877405 | 17/06/2026 | 27,98% | 63,73% | *** |
| COMGEST GROWTH JAPAN GBP SU ACC | RVI JAPÓN CRECIMIENTO | 12,721028 | 16/06/2026 | 27,97% | 48,26% | *** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 94,480000 | 17/06/2026 | 27,97% | 46,14% | * |
| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 12,073000 | 17/06/2026 | 27,96% | 56,77% | ** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,123026 | 17/06/2026 | 27,95% | 58,68% | ** |
| COMGEST GROWTH ASIA USD ACC | RVI ASIA PACÍFICO | 81,292048 | 16/06/2026 | 27,95% | 46,89% | * |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 216,560000 | 17/06/2026 | 27,95% | 58,45% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE B EUR CAP | RVI ASIA PACÍFICO | 109,980000 | 16/06/2026 | 27,94% | 40,44% | * |
| JPM JAPAN STRATEGIC VALUE C (ACC) USD (HEDGED) | RVI JAPÓN VALOR | 420,179450 | 17/06/2026 | 27,94% | 144,14% | ***** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE RT EUR | RVI TECNOLOGÍA | 435,850000 | 17/06/2026 | 27,93% | 76,36% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR CI ACC | RVI JAPÓN SMALL/MID CAP | 23,249400 | 17/06/2026 | 27,93% | 48,22% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 204,970000 | 17/06/2026 | 27,92% | 66,09% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 146,260000 | 17/06/2026 | 27,92% | 56,53% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 720,351997 | 17/06/2026 | 27,92% | 50,55% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 799,266672 | 17/06/2026 | 27,92% | 53,63% | * |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 239,710473 | 17/06/2026 | 27,91% | 92,07% | **** |
| COMGEST GROWTH JAPAN USD R ACC | RVI JAPÓN CRECIMIENTO | 16,525789 | 16/06/2026 | 27,91% | 44,75% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C ACC | RVI JAPÓN SMALL/MID CAP | 79,154800 | 17/06/2026 | 27,91% | 48,05% | ** |
| AVIVA INVESTORS - GLOBAL EMERGING MARKETS CORE B USD | RVI EMERGENTES | 5,355184 | 16/06/2026 | 27,89% | 71,32% | *** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 55,957208 | 17/06/2026 | 27,87% | 47,09% | * |
