| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 210,577171 | 13/05/2026 | 20,60% | 58,43% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 27,249800 | 01/05/2026 | 20,59% | 63,17% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 15,333507 | 12/05/2026 | 20,59% | 64,96% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC USD | RVI CHINA | 19,134870 | 13/05/2026 | 20,58% | 20,43% | * |
| AXA WORLD FUNDS-CLEAN ENERGY A CAP EUR HEDGED | RVI ENERGÍA | 168,320000 | 13/05/2026 | 20,58% | 31,55% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI ASIA EX-JAPÓN | 18,145000 | 13/05/2026 | 20,57% | 50,98% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND I ACC EUR | RVI CHINA | 20,144800 | 13/05/2026 | 20,57% | 21,62% | * |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,006500 | 12/05/2026 | 20,57% | 64,50% | ** |
| ABRDN SICAV I-CHINA A SHARE SUSTAINABLE EQUITY FUND X ACC USD | RVI CHINA | 12,231669 | 13/05/2026 | 20,56% | 20,28% | * |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 21,870000 | 13/05/2026 | 20,56% | 87,56% | ***** |
