| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,393086 | 13/05/2026 | 24,90% | 43,80% | * |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 228,040000 | 13/05/2026 | 24,89% | 78,64% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA PACÍFICO | 81,242083 | 13/05/2026 | 24,89% | 70,11% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 228,192744 | 13/05/2026 | 24,89% | 64,55% | *** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 34,519846 | 13/05/2026 | 24,88% | 44,84% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 319,931339 | 12/05/2026 | 24,88% | 83,60% | **** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,845500 | 13/05/2026 | 24,86% | 56,35% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 17,490397 | 13/05/2026 | 24,86% | 44,83% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-GBP | RVI EMERGENTES | 16,052956 | 13/05/2026 | 24,85% | 77,04% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 12,377294 | 13/05/2026 | 24,84% | 68,26% | ** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,344345 | 13/05/2026 | 24,83% | 55,24% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 383,970033 | 13/05/2026 | 24,82% | 94,57% | ***** |
| BNP PARIBAS JAPAN SMALL CAP I CAP | RVI JAPÓN SMALL/MID CAP | 233,901423 | 13/05/2026 | 24,81% | 91,93% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 125,737433 | 13/05/2026 | 24,81% | 35,97% | *** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,267365 | 13/05/2026 | 24,80% | 55,18% | **** |
| FRANKLIN NATURAL RESOURCES A (YDIS) EUR-H1 | RVI MATERIAS PRIMAS | 8,610000 | 13/05/2026 | 24,78% | 62,76% | ** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 220,530000 | 13/05/2026 | 24,78% | 75,69% | ***** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 105,986000 | 13/05/2026 | 24,78% | 36,98% | *** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 33,200000 | 13/05/2026 | 24,77% | 89,39% | ***** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE CAP | RVI JAPÓN SMALL/MID CAP | 5.154,964021 | 13/05/2026 | 24,77% | 91,32% | **** |
