| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,036278 | 13/05/2026 | 27,69% | 88,07% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 270,910000 | 13/05/2026 | 27,69% | 75,31% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 230,209134 | 13/05/2026 | 27,69% | 74,77% | ** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 126,837744 | 12/05/2026 | 27,69% | 55,99% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 44,626547 | 13/05/2026 | 27,68% | 54,02% | * |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 182,991087 | 12/05/2026 | 27,68% | 55,90% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,160000 | 13/05/2026 | 27,65% | 139,41% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 229,321383 | 13/05/2026 | 27,65% | 78,49% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,085361 | 13/05/2026 | 27,64% | 82,78% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-EUR | RVI EMERGENTES | 174,260800 | 13/05/2026 | 27,64% | 67,32% | * |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI ASIA EX-JAPÓN | 23,115351 | 12/05/2026 | 27,61% | 89,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I EUR CAP | RVI EMERGENTES | 18,030000 | 13/05/2026 | 27,60% | 79,40% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,245412 | 13/05/2026 | 27,59% | 76,70% | ** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 256,943346 | 12/05/2026 | 27,58% | 84,90% | **** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 22,672000 | 13/05/2026 | 27,57% | · | ND |
| MSIF PARAMETRIC COMMODITY Z (USD) | RVI MATERIAS PRIMAS | 35,653433 | 12/05/2026 | 27,57% | · | ND |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 42,683056 | 13/05/2026 | 27,57% | 91,40% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S GBP ACC | RVI EMERGENTES | 17,610106 | 12/05/2026 | 27,57% | 79,40% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 174,223645 | 13/05/2026 | 27,56% | 67,49% | * |
| JPM EMERGING MARKETS EQUITY D (ACC) USD | RVI EMERGENTES | 59,453692 | 13/05/2026 | 27,55% | 66,32% | ** |