| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 51,920615 | 13/05/2026 | 20,00% | 86,46% | ***** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY A CAP USD | RVI EMERGENTES | 177,114413 | 24/04/2026 | 20,00% | 73,97% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (ACC) EUR | RVI ECOLOGÍA | 129,970000 | 13/05/2026 | 19,99% | 51,34% | **** |
| JPM CLIMATE CHANGE SOLUTIONS C (DIST) EUR | RVI ECOLOGÍA | 124,820000 | 13/05/2026 | 19,98% | 46,55% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A HKD | MIXTO FLEXIBLE | 23,549354 | 13/05/2026 | 19,97% | 71,18% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 162,475900 | 13/05/2026 | 19,97% | 52,32% | * |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 316,055300 | 13/05/2026 | 19,97% | 67,27% | **** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A USD | MIXTO FLEXIBLE | 23,542467 | 13/05/2026 | 19,96% | 71,09% | ***** |
| AXA IM JAPAN EQUITY E EUR ACC | RVI JAPÓN | 12,560000 | 13/05/2026 | 19,96% | 60,82% | *** |
| BNY MELLON MOBILITY INNOVATION FUND USD K (ACC) | RVI TECNOLOGÍA | 2,268459 | 13/05/2026 | 19,96% | 66,71% | * |
