| TEMPLETON ASIAN GROWTH A (ACC) HKD | RVI ASIA EX-JAPÓN CRECIMIENTO | 2,136070 | 17/06/2026 | 38,56% | 72,09% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND AT EUR | RVI EMERGENTES VALOR | 221,500000 | 17/06/2026 | 24,15% | 72,08% | *** |
| BGF US FLEXIBLE EQUITY E2 USD | RVI USA | 79,337417 | 17/06/2026 | 17,85% | 72,08% | *** |
| AMUNDI FUNDS US PIONEER FUND R USD (C) | RVI USA | 73,220602 | 17/06/2026 | 10,10% | 72,05% | ***** |
| BGF ASIAN DRAGON A2 PLN (HEDGED) | RVI ASIA EX-JAPÓN | 49,332705 | 17/06/2026 | 25,31% | 72,05% | **** |
| JPM GLOBAL VALUE C (ACC) EUR (HEDGED) | RVI GLOBAL VALOR | 180,350000 | 17/06/2026 | 13,10% | 72,04% | ***** |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 446,153183 | 16/06/2026 | 29,65% | 72,04% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 467,560807 | 16/06/2026 | 29,48% | 72,01% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (USD) N CAP | RVI EMERGENTES | 6,923322 | 16/06/2026 | 29,45% | 71,99% | ** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 89,294200 | 17/06/2026 | 30,86% | 71,97% | *** |
