| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 37,910000 | 15/05/2026 | 23,65% | 67,45% | *** |
| ALLIANZ ASIAN MULTI INCOME PLUS IT USD | MIXTO FLEXIBLE | 21,971964 | 15/05/2026 | 23,63% | 51,42% | **** |
| TELESCOPE BIOTECH FUND, FIL ASESOR | MIXTO FLEXIBLE | 20,030025 | 30/04/2026 | 23,63% | · | ND |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,880000 | 15/05/2026 | 23,62% | 64,34% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 176,790100 | 15/05/2026 | 23,61% | 60,01% | * |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,517487 | 15/05/2026 | 23,60% | 67,50% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 174,300000 | 15/05/2026 | 23,59% | 73,45% | ** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR | RVI MATERIAS PRIMAS | 129,210000 | 15/05/2026 | 23,59% | 71,78% | **** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,220800 | 15/05/2026 | 23,58% | 17,18% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) N CAP | RVI EMERGENTES | 21,229800 | 12/05/2026 | 23,58% | 86,01% | *** |
