| TEMPLETON ASIAN GROWTH W (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,980000 | 18/05/2026 | 26,69% | 68,24% | **** |
| FRANKLIN NATURAL RESOURCES I (ACC) EUR | RVI MATERIAS PRIMAS | 13,110000 | 18/05/2026 | 26,67% | 65,11% | *** |
| TEMPLETON ASIAN GROWTH W (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,950000 | 18/05/2026 | 26,66% | 66,53% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND S ACC USD | RVI EMERGENTES | 3.366,273438 | 18/05/2026 | 26,65% | 63,84% | ** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 18,266371 | 18/05/2026 | 26,65% | 80,97% | ** |
| FRANKLIN NATURAL RESOURCES I (ACC) USD | RVI MATERIAS PRIMAS | 13,118132 | 18/05/2026 | 26,65% | 65,90% | *** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 16,964286 | 18/05/2026 | 26,64% | 90,37% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,580185 | 18/05/2026 | 26,64% | 66,82% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY R CAP USD | RVI CHINA | 380,992445 | 18/05/2026 | 26,61% | 104,38% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY R DIS USD | RVI CHINA | 379,198146 | 18/05/2026 | 26,61% | 102,11% | ***** |
