| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 1,943667 | 15/05/2026 | 26,08% | 66,52% | **** |
| CHALLENGE ENERGY EQUITY EVOLUTION L-A | RVI ENERGÍA | 10,168000 | 15/05/2026 | 26,06% | 45,59% | *** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,379670 | 15/05/2026 | 26,05% | · | ND |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 157,146543 | 15/05/2026 | 26,05% | 66,15% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 180,150000 | 15/05/2026 | 26,05% | 76,08% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 AUD | RVI EMERGENTES | 11,958192 | 15/05/2026 | 26,04% | 73,40% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 165,462676 | 15/05/2026 | 26,04% | 72,06% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,438596 | 15/05/2026 | 26,04% | 66,45% | **** |
| UBS CMCI COMPOSITE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 211,915168 | 14/05/2026 | 26,04% | · | ND |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,811834 | 15/05/2026 | 26,03% | 66,41% | **** |
