| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 21,580300 | 18/05/2026 | 27,40% | 68,73% | ** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-Z | RVI GLOBAL | 0,029430 | 15/05/2026 | 27,40% | 59,69% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z EUR | RVI ASIA EX-JAPÓN | 11,324600 | 18/05/2026 | 27,39% | 68,52% | **** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 17,694025 | 18/05/2026 | 27,39% | 88,68% | **** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 43,230000 | 18/05/2026 | 27,37% | 89,44% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS F2 USD (C) | RVI ASIA EX-JAPÓN | 153,331044 | 18/05/2026 | 27,36% | 70,06% | *** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 14,570000 | 18/05/2026 | 27,36% | 86,25% | ** |
| BGF WORLD TECHNOLOGY E2 EUR (HEDGED) | RVI TECNOLOGÍA | 16,120000 | 18/05/2026 | 27,33% | 137,41% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 12,603022 | 18/05/2026 | 27,33% | 58,14% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 252,810000 | 18/05/2026 | 27,32% | 62,04% | * |
