| MFS MERIDIAN ASIA EX-JAPAN FUND C1-USD | RVI ASIA EX-JAPÓN | 35,096154 | 18/05/2026 | 19,67% | 48,63% | ** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 21,440000 | 18/05/2026 | 19,66% | 42,88% | * |
| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 92,844265 | 18/05/2026 | 19,66% | 60,67% | *** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 144,290000 | 18/05/2026 | 19,66% | 93,31% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 208,316133 | 15/05/2026 | 19,66% | 68,91% | **** |
| AXA WORLD FUNDS-CLEAN ENERGY F CAP USD | RVI ENERGÍA | 99,922734 | 18/05/2026 | 19,65% | 31,02% | * |
| BGF ASIAN GROWTH LEADERS D2 CHF (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 19,564742 | 18/05/2026 | 19,65% | 65,09% | *** |
| BGF SUSTAINABLE ENERGY A2 HKD (HEDGED) | RVI ENERGÍA | 15,930096 | 18/05/2026 | 19,64% | 33,59% | ** |
| CPR INVEST GEAR EMERGING A ACC | RVI EMERGENTES | 175,960000 | 18/05/2026 | 19,64% | 62,65% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 292,208400 | 18/05/2026 | 19,64% | 62,71% | *** |
| MSIF JAPANESE EQUITY ZH (EUR) | RVI JAPÓN | 151,550000 | 18/05/2026 | 19,63% | 148,12% | ***** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES H2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 125,070000 | 18/05/2026 | 19,62% | 92,77% | ***** |
| KBI GLOBAL ENERGY TRANSITION FUND K EUR CAP | RVI ENERGÍA | 13,007000 | 18/05/2026 | 19,62% | · | ND |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 136,550000 | 18/05/2026 | 19,61% | 88,89% | ***** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI A | RVI EMERGENTES | 15,363272 | 15/05/2026 | 19,61% | 62,71% | ** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (ACC) | RVI EMERGENTES | 7,878434 | 18/05/2026 | 19,60% | 67,52% | *** |
| ISHARES MSCI EM ESG ENHANCED UCITS ETF USD (DIST) | RVI EMERGENTES | 6,915264 | 18/05/2026 | 19,60% | 56,49% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 31,636332 | 18/05/2026 | 19,60% | 105,21% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 12,080000 | 18/05/2026 | 19,60% | 60,00% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C QDIS USD | RVI ASIA EX-JAPÓN VALOR | 103,146892 | 18/05/2026 | 19,60% | 32,06% | ** |
