| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 16,120186 | 15/06/2026 | 35,07% | 87,59% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 15,435341 | 15/06/2026 | 35,07% | 83,55% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 209,487666 | 16/06/2026 | 35,06% | 74,62% | ***** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 24,288000 | 16/06/2026 | 35,05% | 64,42% | *** |
| SCHRODER ISF GLOBAL ENERGY A ACC CHF | RVI ENERGÍA | 33,107546 | 16/06/2026 | 35,05% | 59,75% | ***** |
| XTRACKERS ARTIFICIAL INTELLIGENCE AND BIG DATA UCITS ETF 1C | RVI TECNOLOGÍA | 208,126790 | 16/06/2026 | 35,05% | 140,50% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 124,560000 | 16/06/2026 | 35,04% | 87,08% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 256,529239 | 16/06/2026 | 35,02% | 95,79% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 229,423244 | 16/06/2026 | 35,02% | 81,88% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 57,227618 | 16/06/2026 | 35,00% | 72,52% | *** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 292,927376 | 16/06/2026 | 35,00% | 95,68% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND S USD | RVI EMERGENTES | 177,346386 | 16/06/2026 | 34,99% | 92,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 38,071416 | 16/06/2026 | 34,98% | 87,30% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN HR EUR | RVI ASIA EX-JAPÓN | 246,290000 | 16/06/2026 | 34,98% | 68,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 18,607394 | 16/06/2026 | 34,97% | 79,62% | *** |
| BGF ASIAN DRAGON I2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 10,578271 | 16/06/2026 | 34,96% | 55,27% | ** |
| FRANKLIN INTELLIGENT MACHINES A (ACC) USD | RVI TECNOLOGÍA | 18,250819 | 16/06/2026 | 34,96% | 110,01% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,683570 | 16/06/2026 | 34,96% | 74,10% | ** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 247,694000 | 16/06/2026 | 34,95% | 92,32% | ***** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 33,710000 | 16/06/2026 | 34,95% | 70,34% | **** |
