| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) Q-ACC | RVI ASIA EX-JAPÓN | 116,340000 | 18/05/2026 | 26,13% | 87,43% | **** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,291100 | 18/05/2026 | 26,12% | 50,46% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES X ACC USD | RVI EMERGENTES | 34,519832 | 18/05/2026 | 26,12% | 82,63% | **** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 157,850000 | 18/05/2026 | 26,11% | 63,05% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES IZ ACC USD | RVI ASIA EX-JAPÓN | 42,064818 | 18/05/2026 | 26,11% | 70,19% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,309414 | 18/05/2026 | 26,10% | 84,11% | **** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 253,944702 | 15/05/2026 | 26,10% | 81,47% | **** |
| PICTET - CLEAN ENERGY TRANSITION HR EUR | RVI ENERGÍA | 165,790000 | 18/05/2026 | 26,10% | 72,93% | *** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 11,600000 | 18/05/2026 | 26,09% | 68,60% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO P USD CAP | RVI EMERGENTES | 15,066964 | 18/05/2026 | 26,09% | 72,84% | ** |
