| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 774,852753 | 13/05/2026 | 24,01% | 59,95% | * |
| XTRACKERS BLOOMBERG COMMODITY SWAP UCITS ETF 2C EUR HEDGED | RVI MATERIAS PRIMAS | 28,398200 | 13/05/2026 | 24,01% | 46,30% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 158,025529 | 24/04/2026 | 24,00% | 66,90% | **** |
| BGF ASIAN DRAGON I4 GBP | RVI ASIA EX-JAPÓN | 17,875059 | 13/05/2026 | 23,99% | 56,08% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,596865 | 12/05/2026 | 23,99% | 115,60% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 93,068773 | 13/05/2026 | 23,99% | 71,27% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 174,687580 | 13/05/2026 | 23,99% | 72,47% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 12,632800 | 12/05/2026 | 23,98% | 73,99% | *** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 163,500000 | 13/05/2026 | 23,98% | 38,21% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,715322 | 13/05/2026 | 23,98% | 50,49% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,727892 | 12/05/2026 | 23,97% | 76,23% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z EUR CAP | RVI EMERGENTES | 17,853600 | 12/05/2026 | 23,96% | 114,87% | ***** |
| BGF ASIAN DRAGON A2 USD | RVI ASIA EX-JAPÓN | 64,105847 | 13/05/2026 | 23,95% | 58,60% | ** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 150,229941 | 13/05/2026 | 23,95% | 81,25% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 187,824086 | 13/05/2026 | 23,93% | 71,83% | **** |
| BGF ASIAN DRAGON D4 GBP | RVI ASIA EX-JAPÓN | 61,801575 | 13/05/2026 | 23,92% | 55,98% | ** |
| CINVEST / A&A INTERNATIONAL INVESTMENT | RVI GLOBAL | 22,487590 | 13/05/2026 | 23,92% | 106,15% | ***** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE W USD CAP | RVI ASIA PACÍFICO | 110,572500 | 12/05/2026 | 23,92% | 43,36% | * |
| BGF ASIAN DRAGON D2 GBP | RVI ASIA EX-JAPÓN | 73,483791 | 13/05/2026 | 23,91% | 61,06% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND A ACC USD | RVI MATERIAS PRIMAS | 22,501067 | 13/05/2026 | 23,91% | 65,61% | *** |
