| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 63,000000 | 15/06/2026 | 32,24% | 67,60% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN TOTAL RETURN EQUITY FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 28,474197 | 15/06/2026 | 32,24% | 61,37% | ** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 221,521496 | 15/06/2026 | 32,23% | 78,02% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I1 USD | RVI TECNOLOGÍA | 361,264754 | 15/06/2026 | 32,22% | 129,05% | **** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS I2 USD | RVI TECNOLOGÍA | 362,376152 | 15/06/2026 | 32,22% | 129,04% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 35,180000 | 15/06/2026 | 32,21% | 90,88% | ***** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 17,730000 | 15/06/2026 | 32,21% | 69,67% | *** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 221,056259 | 15/06/2026 | 32,21% | 77,84% | ***** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 34,114758 | 15/06/2026 | 32,20% | 77,16% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 159,426098 | 15/06/2026 | 32,20% | 77,83% | **** |
