| BGF SUSTAINABLE ENERGY A4 USD | RVI ENERGÍA | 21,310630 | 15/05/2026 | 21,55% | 41,51% | ** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 13,030000 | 12/05/2026 | 21,55% | · | ND |
| MFS MERIDIAN ASIA EX-JAPAN FUND I1-USD | RVI ASIA EX-JAPÓN | 417,320261 | 15/05/2026 | 21,55% | 59,86% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES B ACC USD | RVI EMERGENTES SMALL/MID CAP | 222,081097 | 15/05/2026 | 21,55% | 60,14% | *** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 206,011352 | 15/05/2026 | 21,54% | 58,56% | ***** |
| MFS MERIDIAN ASIA EX-JAPAN FUND W1-USD | RVI ASIA EX-JAPÓN | 24,234606 | 15/05/2026 | 21,54% | 59,38% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I | RVI EMERGENTES | 25,713794 | 15/05/2026 | 21,54% | 78,45% | **** |
| WELLINGTON ASIAN OPPORTUNITIES FUND D USD ACC | RVI ASIA EX-JAPÓN VALOR | 14,786636 | 15/05/2026 | 21,54% | 58,52% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 139,699274 | 14/05/2026 | 21,53% | 58,82% | **** |
| BGF SUSTAINABLE ENERGY A2 USD | RVI ENERGÍA | 21,491228 | 15/05/2026 | 21,52% | 41,51% | ** |
