| TEMPLETON EMERGING MARKETS A (ACC) HKD | RVI EMERGENTES | 2,686080 | 18/05/2026 | 27,56% | 91,37% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 72,072459 | 18/05/2026 | 27,56% | 91,34% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 65,333104 | 18/05/2026 | 27,56% | 82,97% | **** |
| TEMPLETON EMERGING MARKETS A (ACC) EUR | RVI EMERGENTES | 17,690000 | 18/05/2026 | 27,54% | 90,63% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 11,211816 | 18/05/2026 | 27,53% | 90,94% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,438444 | 18/05/2026 | 27,52% | 69,45% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,328984 | 18/05/2026 | 27,51% | 68,52% | **** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 172,740000 | 18/05/2026 | 27,49% | · | ND |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO I USD | RVI EMERGENTES CRECIMIENTO | 79,077953 | 18/05/2026 | 27,46% | 67,22% | *** |
| AB FCP I-EMERGING MARKETS GROWTH PORTFOLIO S1 USD | RVI EMERGENTES CRECIMIENTO | 82,778159 | 18/05/2026 | 27,46% | 67,74% | *** |
