| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,166695 | 19/05/2026 | 26,75% | 77,10% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 66,954131 | 19/05/2026 | 26,75% | 77,14% | **** |
| BGF WORLD TECHNOLOGY E2 EUR | RVI TECNOLOGÍA | 108,270000 | 19/05/2026 | 26,74% | 120,28% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 251,660000 | 19/05/2026 | 26,74% | 59,66% | * |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 219,001366 | 24/04/2026 | 26,74% | 76,27% | **** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 125,897332 | 19/05/2026 | 26,74% | 55,87% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR CAP | RVI CONSUMO | 16,500000 | 19/05/2026 | 26,73% | 34,26% | ** |
| VONTOBEL FUND-COMMODITY HN (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 181,632870 | 19/05/2026 | 26,73% | 55,79% | ** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,503356 | 19/05/2026 | 26,72% | 66,92% | **** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 37,512909 | 19/05/2026 | 26,69% | 82,47% | **** |
