| BGF EMERGING MARKETS EQUITY INCOME D5G GBP | RVI EMERGENTES | 17,920735 | 15/05/2026 | 26,11% | 65,65% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 NZD | RVI EMERGENTES | 11,960016 | 15/05/2026 | 26,10% | 73,44% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 56,820000 | 15/05/2026 | 26,10% | 27,00% | * |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 280,100000 | 15/05/2026 | 26,10% | 84,34% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 110,970000 | 15/05/2026 | 26,09% | 82,61% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 11,953904 | 15/05/2026 | 26,08% | 74,21% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 79,130000 | 15/05/2026 | 26,08% | 72,28% | ** |
| JPM ASIA PACIFIC EQUITY C (ACC) EUR | RVI ASIA EX-JAPÓN | 302,280000 | 15/05/2026 | 26,08% | 84,12% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 36,060000 | 15/05/2026 | 26,08% | 67,49% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 690,477554 | 15/05/2026 | 26,08% | 80,76% | **** |
