| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 167,420000 | 13/05/2026 | 27,91% | 71,17% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 195,820828 | 13/05/2026 | 27,91% | 71,31% | ** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF USD ACC | RVI MATERIAS PRIMAS | 266,585534 | 12/05/2026 | 27,91% | · | ND |
| BGF WORLD TECHNOLOGY A2 EUR (HEDGED) | RVI TECNOLOGÍA | 36,080000 | 13/05/2026 | 27,90% | 142,80% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.880,260000 | 13/05/2026 | 27,90% | 94,24% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,073300 | 13/05/2026 | 27,89% | 80,18% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,940674 | 13/05/2026 | 27,88% | 53,91% | * |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 284,060000 | 13/05/2026 | 27,88% | 88,14% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 253,940000 | 13/05/2026 | 27,88% | 65,15% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 23,378574 | 13/05/2026 | 27,88% | 80,35% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) A USD DIS | RVI ASIA EX-JAPÓN | 514,053485 | 12/05/2026 | 27,87% | 73,32% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 558,608730 | 12/05/2026 | 27,87% | 76,98% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 306,550000 | 13/05/2026 | 27,86% | 87,92% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 14,343415 | 12/05/2026 | 27,86% | 83,18% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 700,243022 | 13/05/2026 | 27,86% | 83,32% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 236,533580 | 12/05/2026 | 27,86% | · | ND |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,030000 | 13/05/2026 | 27,85% | 62,06% | * |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 254,907139 | 12/05/2026 | 27,85% | 99,22% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 155,443832 | 12/05/2026 | 27,83% | 100,62% | ***** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I EUR | RVI EMERGENTES | 287,840000 | 12/05/2026 | 27,82% | 99,56% | ***** |
