| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 26,480000 | 13/05/2026 | 29,61% | 83,63% | *** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,248200 | 13/05/2026 | 30,80% | 83,61% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) Q-ACC | RVI EMERGENTES | 319,931339 | 12/05/2026 | 24,88% | 83,60% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,654200 | 12/05/2026 | 28,24% | 83,59% | *** |
| UNICAJA RENTA VARIABLE ESPAÑA, FI A | RV ESPAÑA | 696,931001 | 13/05/2026 | 4,66% | 83,59% | ** |
| UBS MSCI CANADA UCITS ETF HGBP ACC | RVI CANADA | 38,215262 | 13/05/2026 | 8,33% | 83,58% | **** |
| FIDELITY FUNDS-EMERGING MARKETS I-DIST-GBP | RVI EMERGENTES | 2,970719 | 13/05/2026 | 31,79% | 83,52% | *** |
| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A EUR CAP | RVI ASIA EX-JAPÓN | 31,450000 | 13/05/2026 | 47,24% | 83,49% | ** |
| CARMIGNAC PORTFOLIO INVESTISSEMENT F EUR ACC | RVI GLOBAL | 312,640000 | 11/05/2026 | 9,73% | 83,48% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 26,470337 | 13/05/2026 | 29,81% | 83,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,918054 | 13/05/2026 | 27,05% | 83,46% | **** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 22,800000 | 13/05/2026 | 8,06% | 83,43% | ***** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 95,118379 | 13/05/2026 | 16,38% | 83,42% | ***** |
| GAM STAR DISRUPTIVE GROWTH ORDINARY EUR CAP | RVI TECNOLOGÍA | 54,378300 | 13/05/2026 | 14,95% | 83,42% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS C CHF HEDGED | RENT. ABSOLUTA. | 433,752048 | 13/05/2026 | 24,69% | 83,41% | ***** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q | RVI USA | 66,495945 | 13/05/2026 | 1,51% | 83,40% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 40,140000 | 13/05/2026 | 27,51% | 83,37% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 700,243022 | 13/05/2026 | 27,86% | 83,32% | **** |
| T.ROWE US LARGE CAP GROWTH EQUITY FUND Q (EUR) | RVI USA | 40,990184 | 13/05/2026 | 1,53% | 83,32% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) QL-ACC | RVI USA CRECIMIENTO | 251,533481 | 12/05/2026 | 4,41% | 83,31% | ***** |
