| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 23,523969 | 02/06/2026 | 30,33% | 79,84% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 62,462872 | 02/06/2026 | 40,73% | 79,83% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 32,917760 | 31/05/2026 | 22,20% | 79,83% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 23,540000 | 02/06/2026 | 30,49% | 79,83% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 233,480000 | 02/06/2026 | 32,11% | 79,81% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 153,799597 | 29/05/2026 | 29,39% | 79,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,823859 | 02/06/2026 | 35,83% | 79,80% | ** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 37,954753 | 02/06/2026 | 21,34% | 79,80% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,680400 | 02/06/2026 | 9,25% | 79,79% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 83,263027 | 02/06/2026 | 29,32% | 79,78% | *** |
| FRANKLIN INNOVATION A (ACC) USD | RVI TECNOLOGÍA | 23,349644 | 02/06/2026 | 14,65% | 79,77% | *** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 199,570000 | 02/06/2026 | 28,96% | 79,76% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.913,056915 | 02/06/2026 | 35,56% | 79,73% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.974,480000 | 02/06/2026 | 33,13% | 79,73% | ** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO I EUR | MIXTO FLEXIBLE | 27,820000 | 02/06/2026 | 26,00% | 79,72% | ***** |
| AXA WORLD FUNDS-ITALY EQUITY F CAP EUR | RV ITALIA | 509,170000 | 02/06/2026 | 15,39% | 79,71% | * |
| BGF WORLD MINING S2 EUR | RVI MATERIAS PRIMAS | 26,470000 | 02/06/2026 | 22,83% | 79,70% | *** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 498,600378 | 01/06/2026 | 29,09% | 79,70% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,320714 | 02/06/2026 | 37,35% | 79,69% | **** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HR EUR | RVI JAPÓN | 198,800000 | 02/06/2026 | 13,28% | 79,68% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 181,439008 | 02/06/2026 | 44,08% | 79,64% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN HP EUR | RVI ASIA EX-JAPÓN | 294,790000 | 02/06/2026 | 36,04% | 79,64% | ** |
| BGF WORLD MINING D2 EUR (HEDGED) | RVI MATERIAS PRIMAS | 9,250000 | 02/06/2026 | 20,29% | 79,61% | *** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND A ACC GBP (HEDGED) | RFI CONVERTIBLES - OTROS | 297,875210 | 02/06/2026 | 19,56% | 79,60% | ***** |
| UBS MSCI JAPAN SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI JAPÓN | 43,693956 | 02/06/2026 | 12,10% | 79,60% | **** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI ASIA EX-JAPÓN | 181,423400 | 02/06/2026 | 44,15% | 79,57% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP EUR | RVI EMERGENTES | 569,940000 | 02/06/2026 | 32,08% | 79,55% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 17,950039 | 02/06/2026 | 36,16% | 79,55% | ** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO P H GBP DIS | RVI JAPÓN | 49,187533 | 02/06/2026 | 18,18% | 79,55% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC USD | RVI ASIA PACÍFICO | 492,836037 | 02/06/2026 | 37,69% | 79,55% | *** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,090000 | 02/06/2026 | 12,17% | 79,54% | ** |
| ALLIANZ GLOBAL METALS AND MINING AT EUR | RVI MATERIAS PRIMAS | 125,620000 | 02/06/2026 | 22,31% | 79,53% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 209,263089 | 02/06/2026 | 29,68% | 79,53% | *** |
| JUPITER MERIAN WORLD EQUITY FUND L EUR HEDGED CAP | RVI GLOBAL | 26,597300 | 02/06/2026 | 9,04% | 79,52% | ***** |
| BGF US FLEXIBLE EQUITY E2 EUR (HEDGED) | RVI USA | 50,370000 | 02/06/2026 | 17,17% | 79,51% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,937600 | 02/06/2026 | 29,81% | 79,50% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 201,940510 | 02/06/2026 | 29,50% | 79,50% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS IU CAP | RVI EMERGENTES | 1.999,639454 | 02/06/2026 | 29,40% | 79,49% | *** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT A EUR ACC | RVI GLOBAL | 258,950000 | 02/06/2026 | 12,52% | 79,49% | ***** |
| AMUNDI FUNDS US PIONEER FUND R2 USD (C) | RVI USA | 257,017770 | 02/06/2026 | 13,75% | 79,48% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 62,183589 | 02/06/2026 | 41,55% | 79,48% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 223,075233 | 02/06/2026 | 32,53% | 79,48% | ** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR ACC | RVI EMERGENTES | 39,143000 | 02/06/2026 | 30,05% | 79,46% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 12,380100 | 02/06/2026 | 37,71% | 79,42% | **** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 49,753079 | 02/06/2026 | 29,76% | 79,39% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND WH1-EUR | RVI EMERGENTES | 13,920000 | 02/06/2026 | 31,82% | 79,38% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY USD A ACC | RVI OTROS SECTORES | 25,547257 | 02/06/2026 | 47,29% | 79,36% | **** |
| SCHRODER GAIA CONTOUR TECH EQUITY A1 ACC USD | RVI TECNOLOGÍA | 207,597219 | 02/06/2026 | 7,02% | 79,35% | **** |
| T.ROWE US BLUE CHIP EQUITY FUND I | RVI USA | 39,608550 | 02/06/2026 | 4,47% | 79,35% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 294,320000 | 02/06/2026 | 35,38% | 79,34% | ** |
