| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,214300 | 13/05/2026 | 26,26% | 89,85% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,404210 | 13/05/2026 | 26,25% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,930000 | 13/05/2026 | 26,25% | 66,80% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,308920 | 13/05/2026 | 26,24% | 78,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,420000 | 13/05/2026 | 26,23% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,619718 | 13/05/2026 | 26,23% | 66,65% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 31,122322 | 13/05/2026 | 26,23% | 90,54% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,717115 | 13/05/2026 | 26,23% | 78,24% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 22,699000 | 12/05/2026 | 26,22% | 58,89% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 52,333504 | 13/05/2026 | 26,22% | 76,63% | **** |
| SCHRODER ISF COMMODITY E ACC CHF (HEDGED) | RVI MATERIAS PRIMAS | 166,353569 | 22/04/2026 | 26,22% | 45,10% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 28,370000 | 13/05/2026 | 26,20% | 79,67% | *** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC EUR | RVI EMERGENTES | 180,235134 | 12/05/2026 | 26,20% | 54,67% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY AC USD | RVI EMERGENTES | 203,211791 | 12/05/2026 | 26,20% | 54,67% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 297,848900 | 12/05/2026 | 26,19% | 183,72% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 234,260000 | 13/05/2026 | 26,19% | 85,17% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 191,680000 | 13/05/2026 | 26,19% | 85,34% | **** |
| AMUNDI S.F. - EUR COMMODITIES I CAP EUR | RVI MATERIAS PRIMAS | 800,100000 | 13/05/2026 | 26,17% | 48,73% | * |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,901408 | 13/05/2026 | 26,17% | 93,64% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR DIS | RVI EMERGENTES | 17,210000 | 13/05/2026 | 26,17% | 74,54% | ** |
