| AXA WORLD FUNDS-EMERGING MARKETS RESPONSIBLE EQUITY QI I CAP USD | RVI EMERGENTES | 178,984208 | 13/05/2026 | 17,25% | 60,73% | ** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-ACC-EUR | RVI EMERGENTES | 13,730000 | 13/05/2026 | 17,25% | · | ND |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 72,895500 | 01/05/2026 | 17,25% | 67,62% | ***** |
| FSSA GREATER CHINA GROWTH VI EUR CAP | RVI CHINA | 17,541600 | 13/05/2026 | 17,24% | 28,40% | ** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL EMERGING MARKETS OPPORTUNITIES FUND Z GBP | RVI EMERGENTES | 3,174841 | 13/05/2026 | 17,24% | 59,75% | ** |
| JPM JAPAN SUSTAINABLE EQUITY A (ACC) EUR | RVI JAPÓN | 291,530000 | 13/05/2026 | 17,24% | 48,11% | ** |
| BGF FUTURE OF TRANSPORT I2 EUR | RVI TECNOLOGÍA | 16,400000 | 13/05/2026 | 17,23% | 18,16% | * |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 22,437473 | 13/05/2026 | 17,23% | 104,20% | ***** |
| FRANKLIN U.S. OPPORTUNITIES A (ACC) NOK-H1 | RVI USA CRECIMIENTO | 3,192292 | 13/05/2026 | 17,23% | 79,27% | *** |
| NORDEA 1-NORWEGIAN EQUITY FUND BP-EUR | RVI PAÍSES NÓRDICOS | 47,531900 | 13/05/2026 | 17,23% | 59,99% | *** |
