| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 187,652155 | 13/05/2026 | 19,94% | 52,37% | * |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR | RVI CHINA | 21,410000 | 13/05/2026 | 19,94% | 57,08% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC USD | RVI ASIA EX-JAPÓN VALOR | 58,934784 | 13/05/2026 | 19,94% | 66,43% | **** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 129,438700 | 13/05/2026 | 19,94% | 33,77% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 242,110104 | 13/05/2026 | 19,93% | 64,09% | *** |
| JPM CLIMATE CHANGE SOLUTIONS A (ACC) USD | RVI ECOLOGÍA | 112,189501 | 13/05/2026 | 19,92% | 50,35% | **** |
| ROBECO QI GLOBAL MOMENTUM EQUITIES D EUR | RVI GLOBAL | 344,580000 | 13/05/2026 | 19,92% | 84,63% | ***** |
| SCHRODER GAIA WELLINGTON PAGOS C ACC USD (HEDGED) | RENT. ABSOLUTA. | 185,661953 | 12/05/2026 | 19,92% | 31,64% | **** |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 62,150000 | 13/05/2026 | 19,91% | 117,38% | *** |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 167,459923 | 13/05/2026 | 19,91% | 31,65% | *** |
