| ALLIANZ ORIENTAL INCOME IT EUR | MIXTO MODERADO GLOBAL | 1.630,330000 | 20/08/2026 | 26,62% | 75,41% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 11,077819 | 20/08/2026 | 26,62% | 67,66% | ** |
| ISHARES NASDAQ US BIOTECHNOLOGY UCITS ETF USD (DIST) | RVI BIOTECNOLOGÍA | 8,905659 | 20/08/2026 | 26,62% | 65,73% | *** |
| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 34,752262 | 19/08/2026 | 26,62% | · | ND |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 24,869446 | 20/08/2026 | 26,61% | 61,35% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 72,650000 | 20/08/2026 | 26,61% | 78,85% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I10 | RVI ASIA EX-JAPÓN | 20,785892 | 20/08/2026 | 26,61% | 62,97% | ** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 57,012585 | 20/08/2026 | 26,60% | 83,05% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AN USD DIS | RVI EMERGENTES | 134,617350 | 20/08/2026 | 26,60% | 71,40% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 179,031587 | 20/08/2026 | 26,60% | 78,65% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 57,000200 | 20/08/2026 | 26,59% | 83,11% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 29,058034 | 20/08/2026 | 26,59% | 64,63% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 161,322147 | 20/08/2026 | 26,59% | 62,08% | ***** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 424,039038 | 20/08/2026 | 26,58% | 72,78% | *** |
| AB SICAV I-EMERGING MARKETS OPPORTUNITIES PORTFOLIO F USD | RVI EMERGENTES | 143,926034 | 20/08/2026 | 26,57% | · | ND |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,144594 | 20/08/2026 | 26,57% | 53,52% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 158,282681 | 20/08/2026 | 26,57% | 66,48% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,910000 | 20/08/2026 | 26,57% | 69,27% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 11,762692 | 20/08/2026 | 26,57% | 65,58% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1D | RVI ASIA EX-JAPÓN | 26,665696 | 20/08/2026 | 26,57% | 79,82% | **** |
