| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 226,143791 | 15/05/2026 | 25,89% | 76,01% | ***** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 11,558308 | 15/05/2026 | 25,87% | 70,72% | ** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 196,060000 | 15/05/2026 | 25,86% | 71,46% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 156,300000 | 15/05/2026 | 25,86% | 65,82% | ** |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 104,040634 | 14/05/2026 | 25,86% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 18,111455 | 15/05/2026 | 25,85% | 61,86% | * |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 144,800000 | 15/05/2026 | 25,84% | 71,24% | ** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,192930 | 15/05/2026 | 25,82% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 13,615486 | 15/05/2026 | 25,81% | 61,84% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 19,890000 | 15/05/2026 | 25,81% | 87,82% | **** |
