| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 62,496765 | 17/06/2026 | 40,81% | 76,62% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY A USD | RVI ASIA EX-JAPÓN | 51,159520 | 17/06/2026 | 40,81% | 68,48% | ** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 120,270000 | 17/06/2026 | 40,78% | 124,68% | **** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 327,642136 | 17/06/2026 | 40,78% | 140,51% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND Q | RVI CHINA | 13,872832 | 17/06/2026 | 40,76% | 75,26% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 448,890000 | 17/06/2026 | 40,71% | 79,48% | ** |
| BLUE WHALE GROWTH FUND R USD CAP | RVI GLOBAL CRECIMIENTO | 23,085584 | 17/06/2026 | 40,69% | 146,50% | ***** |
| FAST-EMERGING MARKETS FUND E-PF-ACC-EUR | RVI EMERGENTES | 308,320000 | 17/06/2026 | 40,69% | 135,00% | ***** |
| BNP PARIBAS GREEN TIGERS I CAP | RVI ECOLOGÍA | 306,306617 | 17/06/2026 | 40,68% | 55,72% | *** |
| BGF WORLD TECHNOLOGY C2 USD | RVI TECNOLOGÍA | 98,973341 | 17/06/2026 | 40,64% | 119,97% | *** |
