| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) ZD USD | RVI GLOBAL | 13,165087 | 13/05/2026 | 17,81% | · | ND |
| FRANKLIN GOLD AND PRECIOUS METALS A (ACC) USD | RVI MATERIAS PRIMAS | 19,300043 | 13/05/2026 | 17,81% | 240,79% | ***** |
| GAM MULTISTOCK EMERGING MARKETS EQUITY A CHF | RVI EMERGENTES | 147,982992 | 12/05/2026 | 17,81% | 56,18% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND A EUR | RVI EMERGENTES | 2,368000 | 13/05/2026 | 17,81% | 60,43% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 157,536492 | 13/05/2026 | 17,81% | 55,70% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS CHF | RVI ASIA EX-JAPÓN VALOR | 86,986455 | 13/05/2026 | 17,81% | 28,32% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG I-DIST-USD | RVI EMERGENTES | 10,021340 | 13/05/2026 | 17,80% | 37,45% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP USD (HEDGED) | RVI JAPÓN | 24,250960 | 13/05/2026 | 17,80% | 74,84% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) PD EUR | RVI GLOBAL | 13,180500 | 13/05/2026 | 17,79% | · | ND |
| DWS INVEST BRAZILIAN EQUITIES FC50 | RVI BRASIL | 195,290000 | 13/05/2026 | 17,79% | 38,23% | *** |
