| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 15,508703 | 15/05/2026 | 23,82% | 55,91% | * |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,830100 | 15/05/2026 | 23,82% | 53,93% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 225,930000 | 15/05/2026 | 23,82% | 65,17% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 38,480000 | 15/05/2026 | 23,81% | 69,29% | *** |
| ROBECO CIRCULAR ECONOMY I EUR | RVI ECOLOGÍA | 229,190000 | 15/05/2026 | 23,81% | 77,19% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) U-X-ACC | RVI EMERGENTES CRECIMIENTO | 45.321,860862 | 13/05/2026 | 23,81% | 85,28% | ***** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 120,576900 | 15/05/2026 | 23,81% | 40,87% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 236,964489 | 15/05/2026 | 23,81% | 45,05% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 141,609268 | 15/05/2026 | 23,81% | 45,09% | * |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 228,740000 | 15/05/2026 | 23,80% | 77,02% | ***** |
