| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,084373 | 18/06/2026 | 46,04% | 81,69% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 155,361290 | 18/06/2026 | 31,20% | 81,69% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 32,558400 | 19/06/2026 | 37,23% | 81,66% | *** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 12,739464 | 18/06/2026 | 42,02% | 81,65% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 133,704302 | 18/06/2026 | 12,81% | 81,65% | ***** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 113,041300 | 18/06/2026 | 34,46% | 81,63% | *** |
| FRANKLIN INNOVATION I (ACC) USD | RVI TECNOLOGÍA | 24,622633 | 18/06/2026 | 14,08% | 81,59% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 78,440000 | 19/06/2026 | 36,70% | 81,57% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 78,294236 | 19/06/2026 | 36,67% | 81,56% | ** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO E H EUR CAP | RVI JAPÓN | 33,840000 | 19/06/2026 | 18,99% | 81,55% | **** |
