| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT USD | RVI TECNOLOGÍA | 26,041056 | 16/06/2026 | 30,24% | 72,23% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 17,543600 | 15/06/2026 | 30,24% | 83,37% | *** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 252,451452 | 15/06/2026 | 30,24% | · | ND |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 218,118377 | 15/06/2026 | 30,23% | 56,22% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 221,390000 | 15/06/2026 | 30,22% | 56,21% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LD | RVI EMERGENTES VALOR | 159,730000 | 16/06/2026 | 30,20% | 63,84% | * |
| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 217,831896 | 16/06/2026 | 30,20% | 83,92% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 177,849574 | 15/06/2026 | 30,20% | 85,39% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,960283 | 15/06/2026 | 30,19% | 82,99% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 22,014388 | 15/06/2026 | 30,19% | 79,43% | *** |
