| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 161,810000 | 16/06/2026 | 31,98% | 62,53% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 155,490000 | 16/06/2026 | 31,97% | 68,52% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 13,084354 | 16/06/2026 | 31,97% | 68,80% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 15,054500 | 15/06/2026 | 31,96% | 85,87% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 52,747640 | 16/06/2026 | 31,95% | 50,99% | * |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 13,351734 | 16/06/2026 | 31,95% | 48,49% | * |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 243,574263 | 16/06/2026 | 31,95% | 84,71% | **** |
| AXA WORLD FUNDS-ARTIFICIAL INTELLIGENCE G CAP USD | RVI TECNOLOGÍA | 205,080214 | 16/06/2026 | 31,94% | 99,58% | *** |
| INVESCO NIPPON SMALL/MID CAP EQUITY A DIS ANNUAL USD | RVI JAPÓN SMALL/MID CAP | 23,210281 | 16/06/2026 | 31,94% | 45,69% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 218,025928 | 16/06/2026 | 31,94% | 75,78% | **** |
