| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DE EUR | RVI EMERGENTES | 48,864200 | 16/06/2026 | 36,92% | 76,59% | *** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 24,797309 | 16/06/2026 | 36,92% | 57,73% | * |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 56,244609 | 16/06/2026 | 36,88% | 100,84% | ***** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,340176 | 16/06/2026 | 36,84% | 100,24% | ***** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 213,403485 | 16/06/2026 | 36,83% | 61,23% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 19,001208 | 16/06/2026 | 36,80% | 99,97% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 596,804037 | 16/06/2026 | 36,69% | 80,27% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES E-ACC-EUR | RVI TECNOLOGÍA | 20,310000 | 16/06/2026 | 36,68% | 73,00% | * |
| ISHARES NIKKEI 225 UCITS ETF JPY (ACC) | RVI JAPÓN | 381,237218 | 16/06/2026 | 36,68% | 77,14% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B USD | RVI ASIA EX-JAPÓN | 11,655080 | 16/06/2026 | 36,67% | 69,06% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 24,892186 | 16/06/2026 | 36,67% | 109,81% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,534595 | 16/06/2026 | 36,66% | 90,38% | ***** |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | RVI ENERGÍA | 45,647300 | 15/06/2026 | 36,65% | 24,63% | ** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-EUR | RVI EMERGENTES | 236,700000 | 16/06/2026 | 36,65% | 132,90% | ***** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND B CAP USD | RVI USA SMALL/MID CAP | 220,720255 | 15/06/2026 | 36,64% | 103,46% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 235,728900 | 16/06/2026 | 36,64% | 74,34% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-USD | RVI EMERGENTES | 235,830602 | 16/06/2026 | 36,64% | 74,51% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) B EUR | RVI ASIA EX-JAPÓN | 11,641000 | 16/06/2026 | 36,63% | 68,47% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 106,360273 | 16/06/2026 | 36,62% | 68,92% | ** |
| ALQUITY SICAV - VAM US MICRO CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 217,911605 | 15/06/2026 | 36,62% | 103,27% | ***** |
