| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND X ACC EUR | RVI EMERGENTES | 21,807800 | 11/06/2026 | 28,74% | 64,82% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,280000 | 11/06/2026 | 28,73% | 62,38% | * |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE A CAP USD | RVI TECNOLOGÍA | 157,805322 | 11/06/2026 | 28,72% | 93,05% | *** |
| FAST-EMERGING MARKETS FUND A-PF-ACC-USD | RVI EMERGENTES | 299,557944 | 11/06/2026 | 28,71% | 122,57% | ***** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L EUR CAP | RVI ASIA EX-JAPÓN | 80,016300 | 11/06/2026 | 28,71% | 78,31% | ***** |
| BGF WORLD ENERGY D2 CHF (HEDGED) | RVI ENERGÍA | 9,879623 | 11/06/2026 | 28,70% | 49,29% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,340990 | 11/06/2026 | 28,70% | 78,58% | ***** |
| ROBECO ASIAN STARS EQUITIES D USD | RVI ASIA EX-JAPÓN | 246,927277 | 11/06/2026 | 28,70% | 63,11% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,141285 | 11/06/2026 | 28,68% | 67,67% | ** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO S1 EUR | RVI ASIA EX-JAPÓN VALOR | 43,670000 | 11/06/2026 | 28,67% | 85,44% | **** |
