| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 539,899398 | 18/06/2026 | 39,26% | 81,11% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD | RVI ASIA EX-JAPÓN CRECIMIENTO | 11,091585 | 18/06/2026 | 46,07% | 81,11% | *** |
| MULTIUNITS LUX - AMUNDI MSCI WORLD FINANCIALS UCITS ETF ACC EUR | RVI FINANCIERO | 383,443600 | 17/06/2026 | 5,56% | 81,09% | *** |
| JPM EUROPE STRATEGIC VALUE C (ACC) EUR | RVI EUROPA VALOR | 45,850000 | 18/06/2026 | 10,46% | 81,08% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 192,020000 | 18/06/2026 | 36,16% | 81,07% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY AX ACC USD | RVI ASIA EX-JAPÓN | 189,168397 | 18/06/2026 | 34,27% | 81,07% | **** |
| T.ROWE GLOBAL FOCUSED GROWTH EQUITY FUND S | RVI GLOBAL CRECIMIENTO | 26,795219 | 18/06/2026 | 24,35% | 81,05% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR | RVI EMERGENTES | 27,860000 | 18/06/2026 | 36,37% | 81,03% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 46,342100 | 18/06/2026 | 35,81% | 80,97% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 224,450703 | 18/06/2026 | 35,83% | 80,96% | **** |
