| BGF WORLD MINING D2 EUR | RVI MATERIAS PRIMAS | 117,000000 | 13/05/2026 | 23,08% | 78,57% | *** |
| CARMIGNAC EMERGENTS A EUR YDIS | RVI EMERGENTES | 238,300000 | 12/05/2026 | 23,08% | 65,31% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR YDIS | RVI EMERGENTES | 120,860000 | 07/05/2026 | 23,08% | 65,74% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 27,494548 | 12/05/2026 | 23,08% | 105,15% | ***** |
| HSBC GIF ASIA EX JAPAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 14,915066 | 13/05/2026 | 23,08% | 74,22% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 19,450000 | 13/05/2026 | 23,08% | 74,89% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I MDIS USD | MIXTO FLEXIBLE | 112,067606 | 13/05/2026 | 23,08% | 52,93% | *** |
| POLAR CAPITAL EMERGING MARKET STARS S GBP CAP | RVI EMERGENTES | 17,771268 | 13/05/2026 | 23,07% | 71,19% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 26,643619 | 13/05/2026 | 23,06% | 75,67% | *** |
| BGF ASIAN GROWTH LEADERS A2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 27,887324 | 13/05/2026 | 23,05% | 64,85% | ** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-GBP | RVI ASIA EX-JAPÓN | 673,624485 | 13/05/2026 | 23,05% | 60,51% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 422,449851 | 13/05/2026 | 23,05% | 61,83% | *** |
| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,570636 | 13/05/2026 | 23,04% | 43,24% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 556,099847 | 12/05/2026 | 23,04% | 92,32% | ** |
| ABRDN SICAV I-EMERGING MARKETS SMALLER COMPANIES FUND A ACC USD | RVI EMERGENTES SMALL/MID CAP | 32,627571 | 13/05/2026 | 23,03% | 68,99% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 24,532650 | 13/05/2026 | 23,03% | 61,34% | *** |
| BGF ASIAN GROWTH LEADERS D2 GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,353004 | 13/05/2026 | 23,02% | 67,48% | ** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY EUR CAP | RVI EMERGENTES | 37,079700 | 12/05/2026 | 23,02% | 104,39% | ***** |
| INVESCO METAVERSE AND AI Z CAP EUR | RVI TECNOLOGÍA | 26,130000 | 13/05/2026 | 23,02% | 131,24% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 37,029000 | 13/05/2026 | 23,02% | 74,25% | *** |
