| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 USD | RVI EMERGENTES | 171,301031 | 11/06/2026 | 26,89% | 64,07% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 36,621305 | 11/06/2026 | 26,89% | 52,78% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,768311 | 11/06/2026 | 26,89% | 45,73% | * |
| AZVALOR BLUE CHIPS, FI | RVI GLOBAL VALOR | 274,796840 | 11/06/2026 | 26,88% | 55,55% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 1D | RVI JAPÓN | 35,946979 | 11/06/2026 | 26,88% | 61,82% | *** |
| ALLIANZ ORIENTAL INCOME AT USD | MIXTO MODERADO GLOBAL | 321,764757 | 11/06/2026 | 26,85% | 64,50% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS D (ACC) EUR | RVI EMERGENTES | 170,880000 | 11/06/2026 | 26,85% | 73,17% | **** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 94,972779 | 11/06/2026 | 26,85% | 61,32% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 28,170972 | 11/06/2026 | 26,84% | 63,97% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,185750 | 11/06/2026 | 26,83% | 73,58% | *** |
| FRANKLIN TECHNOLOGY N (ACC) USD | RVI TECNOLOGÍA | 52,257953 | 11/06/2026 | 26,81% | 97,94% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 42,298778 | 11/06/2026 | 26,81% | 67,51% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 218,349658 | 11/06/2026 | 26,80% | 63,72% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS AT USD | MIXTO FLEXIBLE | 16,078703 | 11/06/2026 | 26,79% | 51,70% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 173,100000 | 11/06/2026 | 26,79% | 62,25% | *** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 65,710000 | 11/06/2026 | 26,78% | 100,95% | *** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 572,000000 | 11/06/2026 | 26,76% | 64,31% | ***** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,297927 | 11/06/2026 | 26,75% | 73,27% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 96,002962 | 11/06/2026 | 26,73% | 66,34% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND A1-USD | RVI ASIA EX-JAPÓN | 45,540435 | 11/06/2026 | 26,71% | 57,65% | ** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,927719 | 11/06/2026 | 26,70% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 27,260120 | 11/06/2026 | 26,70% | 70,85% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 17,188177 | 11/06/2026 | 26,70% | 87,35% | **** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI ESTANDAR | RVI EMERGENTES | 14,466300 | 09/06/2026 | 26,69% | 61,04% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 41,573286 | 11/06/2026 | 26,68% | 66,37% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 26,612724 | 11/06/2026 | 26,68% | 56,90% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 175,188437 | 11/06/2026 | 26,68% | 71,02% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 178,640000 | 11/06/2026 | 26,67% | 70,21% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 227,546156 | 11/06/2026 | 26,67% | 69,59% | ***** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 162,743739 | 10/06/2026 | 26,66% | 69,88% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 39,776372 | 11/06/2026 | 26,66% | 73,67% | ***** |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 59,036145 | 11/06/2026 | 26,65% | 58,98% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A USD ACC HDG | RVI EMERGENTES | 224,893820 | 11/06/2026 | 26,64% | 58,92% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS F USD ACC HDG | RVI EMERGENTES | 275,712924 | 11/06/2026 | 26,64% | 61,23% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 172,583861 | 11/06/2026 | 26,64% | 62,37% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 155,529774 | 11/06/2026 | 26,63% | 77,44% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 274,400000 | 11/06/2026 | 26,63% | 64,90% | ** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 28,794314 | 11/06/2026 | 26,62% | 77,17% | **** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 43,540400 | 11/06/2026 | 26,62% | 61,29% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 161,002548 | 11/06/2026 | 26,60% | 66,66% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 122,778885 | 11/06/2026 | 26,59% | 59,89% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 186,796228 | 11/06/2026 | 26,59% | 74,04% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 193,700300 | 11/06/2026 | 26,58% | 62,41% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 41,550800 | 11/06/2026 | 26,57% | 66,14% | *** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE HNG (HEDGED) USD CAP | RVI ECOLOGÍA | 144,515906 | 11/06/2026 | 26,57% | · | ND |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI S USD ACC | RVI EMERGENTES | 19,225102 | 11/06/2026 | 26,55% | 89,79% | ***** |
| ISHARES OIL & GAS EXPLORATION & PRODUCTION UCITS ETF USD (ACC) | RVI MATERIAS PRIMAS | 28,792667 | 11/06/2026 | 26,55% | 31,36% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 17,530400 | 11/06/2026 | 26,55% | 69,61% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 22,436509 | 11/06/2026 | 26,54% | 67,69% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE DIS | RVI EMERGENTES | 135,782997 | 10/06/2026 | 26,54% | 55,72% | ** |