| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 28,786058 | 18/05/2026 | 26,97% | 81,24% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) N CAP | RVI EMERGENTES | 15,301772 | 15/05/2026 | 26,94% | 84,16% | **** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A | RVI CHINA | 11,924794 | 18/05/2026 | 26,92% | 53,55% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A USD | RVI ASIA EX-JAPÓN VALOR | 36,873283 | 18/05/2026 | 26,91% | 84,01% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,170416 | 18/05/2026 | 26,90% | 69,60% | *** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I USD ACC | RVI EMERGENTES | 23,111264 | 18/05/2026 | 26,90% | 103,84% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,144049 | 15/05/2026 | 26,89% | 83,61% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,500688 | 15/05/2026 | 26,89% | 79,66% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO A EUR | RVI ASIA EX-JAPÓN VALOR | 36,830000 | 18/05/2026 | 26,87% | 83,97% | **** |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 209,570000 | 18/05/2026 | 26,87% | 81,45% | *** |
