| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 45,997930 | 16/06/2026 | 31,60% | 48,58% | * |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,483181 | 16/06/2026 | 31,60% | 90,39% | ND |
| GAM MULTISTOCK ASIA FOCUS EQUITY C USD | RVI ASIA EX-JAPÓN | 279,791271 | 16/06/2026 | 31,59% | 67,38% | ** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 23,329308 | 16/06/2026 | 31,58% | 73,79% | ***** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION G2 EUR HEDGED | RVI TECNOLOGÍA | 33,330000 | 16/06/2026 | 31,58% | 131,94% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,457306 | 16/06/2026 | 31,57% | 90,11% | ND |
| ROBECO ASIA-PACIFIC EQUITIES I USD | RVI ASIA PACÍFICO | 308,047266 | 16/06/2026 | 31,57% | 91,16% | ***** |
| BGF SUSTAINABLE ENERGY A2 AUD (HEDGED) | RVI ENERGÍA | 8,695387 | 16/06/2026 | 31,56% | 34,32% | ** |
| GAM MULTISTOCK ASIA FOCUS EQUITY R USD | RVI ASIA EX-JAPÓN | 163,463861 | 16/06/2026 | 31,56% | 67,34% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 24,051180 | 12/06/2026 | 31,56% | 61,12% | ** |
