| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,493280 | 15/05/2026 | 21,42% | · | ND |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,420000 | 15/05/2026 | 21,42% | 74,71% | ***** |
| FIDELITY FUNDS-JAPAN VALUE Y-DIST-EUR (HEDGED) | RVI JAPÓN VALOR | 32,590000 | 15/05/2026 | 21,42% | 129,51% | **** |
| JPM GREATER CHINA I (ACC) USD | RVI CHINA | 305,744754 | 15/05/2026 | 21,42% | 57,54% | **** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE H (HEDGED) CHF CAP | RVI ECOLOGÍA | 271,949404 | 15/05/2026 | 21,42% | 44,55% | **** |
| BGF SUSTAINABLE ENERGY A4 GBP | RVI ENERGÍA | 21,344055 | 15/05/2026 | 21,41% | 40,77% | ** |
| JANUS HENDERSON FUND EMERGING MARKETS I2 EUR | RVI EMERGENTES | 23,466000 | 15/05/2026 | 21,41% | 66,33% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) M CAP | RVI EMERGENTES | 6,102147 | 12/05/2026 | 21,41% | 64,49% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 5,979894 | 12/05/2026 | 21,41% | 63,00% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 117,406074 | 15/05/2026 | 21,41% | 41,25% | * |
