| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,460000 | 18/05/2026 | 26,86% | 82,55% | **** |
| CT (LUX) ASIAN EQUITY INCOME DE EUR | RVI ASIA EX-JAPÓN | 70,539300 | 18/05/2026 | 26,84% | 59,67% | **** |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 70,497424 | 18/05/2026 | 26,83% | 59,70% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 396,770000 | 18/05/2026 | 26,83% | 67,65% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,873283 | 18/05/2026 | 26,83% | 53,62% | ***** |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 260,438020 | 15/05/2026 | 26,82% | 54,15% | **** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY TRACK CLASSIC CAP | RVI ECOLOGÍA | 143,899300 | 15/05/2026 | 26,82% | 49,27% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 36,790000 | 18/05/2026 | 26,82% | 69,54% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN C ACC USD | RVI ASIA PACÍFICO | 553,701751 | 18/05/2026 | 26,82% | 74,53% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 333,928571 | 18/05/2026 | 26,81% | 64,86% | ** |
