| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 48,917630 | 16/06/2026 | 37,15% | 77,44% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR | RVI TECNOLOGÍA | 27,690000 | 16/06/2026 | 37,15% | 76,93% | ** |
| FAST-EMERGING MARKETS FUND Y-PF-ACC-EUR | RVI EMERGENTES | 325,110000 | 16/06/2026 | 37,13% | 135,93% | ***** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 17,115146 | 16/06/2026 | 37,11% | 72,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 124,143178 | 16/06/2026 | 37,11% | 72,96% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC USD | RVI EMERGENTES | 17,837157 | 16/06/2026 | 37,09% | 72,75% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-DIST-EUR | RVI TECNOLOGÍA | 15,120000 | 16/06/2026 | 37,08% | 76,92% | ** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,873700 | 16/06/2026 | 37,07% | 73,38% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,834200 | 16/06/2026 | 37,06% | 80,63% | *** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 144,260000 | 16/06/2026 | 37,06% | 64,77% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A2 USD (C) | RVI ASIA EX-JAPÓN | 52,777299 | 16/06/2026 | 37,02% | 77,91% | **** |
| L&G CLEAN ENERGY UCITS ETF | RVI ENERGÍA | 15,885544 | 16/06/2026 | 37,01% | 47,65% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 23,204800 | 16/06/2026 | 36,99% | 72,27% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS G USD (C) | RVI ASIA EX-JAPÓN | 48,628601 | 16/06/2026 | 36,99% | 77,40% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 12,178100 | 16/06/2026 | 36,99% | 72,74% | **** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 300,190000 | 16/06/2026 | 36,98% | 128,80% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,899603 | 16/06/2026 | 36,98% | 91,32% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND AN (SGD) | RVI CHINA | 7,460756 | 16/06/2026 | 36,97% | 63,63% | **** |
| BNP PARIBAS GREEN TIGERS CLASSIC EUR DIS | RVI ECOLOGÍA | 258,230000 | 16/06/2026 | 36,95% | 39,19% | ** |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 273,820000 | 16/06/2026 | 36,94% | 78,11% | **** |
