| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL USD | RVI ASIA EX-JAPÓN | 12,006743 | 12/06/2026 | 33,47% | 73,04% | **** |
| SANTANDER GO RV ASIA, FI CARTERA | RVI EMERGENTES | 214,223281 | 11/06/2026 | 33,45% | · | ND |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 17,489410 | 12/06/2026 | 33,44% | 103,10% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 38,160000 | 12/06/2026 | 33,43% | 71,20% | ** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 20,280000 | 12/06/2026 | 33,42% | 103,00% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 228,370000 | 12/06/2026 | 33,41% | 70,04% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) P USD | RVI ASIA EX-JAPÓN | 11,965851 | 12/06/2026 | 33,40% | 72,68% | **** |
| GUINNESS GLOBAL ENERGY FUND C EUR ACC | RVI ENERGÍA | 13,628900 | 12/06/2026 | 33,40% | 50,72% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 EUR (C) | RVI ASIA EX-JAPÓN | 105,880000 | 12/06/2026 | 33,38% | 79,28% | **** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) Z USD | RVI ASIA EX-JAPÓN | 11,850091 | 12/06/2026 | 33,37% | 71,70% | **** |
