| BLUE WHALE GROWTH FUND R GBP CAP | RVI GLOBAL CRECIMIENTO | 29,072766 | 15/06/2026 | 39,24% | 145,06% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 59,903507 | 15/06/2026 | 39,12% | 85,54% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 57,155165 | 15/06/2026 | 39,10% | 100,38% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,735074 | 15/06/2026 | 39,06% | 99,71% | ***** |
| BNP PARIBAS GREEN TIGERS CLASSIC CAP | RVI ECOLOGÍA | 177,582493 | 15/06/2026 | 39,05% | 48,18% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 14,729414 | 15/06/2026 | 39,05% | 77,85% | *** |
| FAST-EMERGING MARKETS FUND I-PF-ACC-USD | RVI EMERGENTES | 368,639614 | 15/06/2026 | 39,03% | 138,45% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZU USD | RVI EMERGENTES | 17,380115 | 15/06/2026 | 38,99% | 84,07% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND I ACC USD | RVI EMERGENTES | 17,804945 | 15/06/2026 | 38,98% | 83,27% | *** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR CAP | RVI ECOLOGÍA | 389,780000 | 15/06/2026 | 38,98% | 49,39% | ** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 21,750000 | 15/06/2026 | 38,98% | 114,50% | **** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 19,145860 | 15/06/2026 | 38,95% | 77,14% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES IE EUR | RVI EMERGENTES | 20,391400 | 15/06/2026 | 38,95% | 85,89% | **** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY IT2 USD | RVI ASIA EX-JAPÓN | 2.189,230637 | 15/06/2026 | 38,94% | 77,96% | *** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,579478 | 15/06/2026 | 38,93% | 76,93% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,379800 | 15/06/2026 | 38,92% | 85,64% | **** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY I CAP USD | RVI TECNOLOGÍA | 6.808,960110 | 15/06/2026 | 38,91% | 92,74% | ** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND G ACC EUR | RVI EMERGENTES | 20,301200 | 15/06/2026 | 38,90% | 83,64% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 13,056041 | 15/06/2026 | 38,88% | 67,29% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 19,260000 | 15/06/2026 | 38,86% | 97,94% | ***** |
