| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,653436 | 13/05/2026 | 23,91% | 76,96% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY C USD CAP | RVI EMERGENTES | 222,373328 | 12/05/2026 | 23,91% | 40,69% | * |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 37,690000 | 12/05/2026 | 23,90% | 44,24% | * |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 41,071733 | 12/05/2026 | 23,90% | 44,24% | * |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C EUR HEDGED | RENT. ABSOLUTA. | 334,470000 | 13/05/2026 | 23,89% | 81,95% | ***** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS R EUR HEDGED | RENT. ABSOLUTA. | 246,440000 | 13/05/2026 | 23,88% | 81,91% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 136,691848 | 13/05/2026 | 23,88% | 71,18% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 138,192000 | 13/05/2026 | 23,87% | 79,93% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 17,999455 | 12/05/2026 | 23,86% | 79,46% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 116,041315 | 13/05/2026 | 23,86% | 80,69% | *** |
| BGF SUSTAINABLE ENERGY X2 USD | RVI ENERGÍA | 31,600512 | 13/05/2026 | 23,85% | 51,55% | ** |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 23,388247 | 12/05/2026 | 23,85% | 115,48% | ***** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 775,660000 | 13/05/2026 | 23,85% | 59,41% | * |
| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 736,013658 | 13/05/2026 | 23,82% | 57,08% | * |
| ROBECO CIRCULAR ECONOMY DH EUR | RVI ECOLOGÍA | 189,090000 | 13/05/2026 | 23,82% | 77,53% | ***** |
| BGF WORLD MINING X2 USD | RVI MATERIAS PRIMAS | 152,351686 | 13/05/2026 | 23,81% | 86,43% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD C-H ACC | RVI JAPÓN SMALL/MID CAP | 31,946564 | 13/05/2026 | 23,81% | 95,35% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 137,802600 | 13/05/2026 | 23,81% | 79,59% | ** |
| BGF ASIAN GROWTH LEADERS X2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,433205 | 13/05/2026 | 23,80% | 73,83% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 115,704738 | 13/05/2026 | 23,80% | 80,32% | *** |
