| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 48,932874 | 19/05/2026 | 22,41% | 46,30% | * |
| MSIF ASIA EQUITY A (USD) | RVI ASIA EX-JAPÓN | 90,688468 | 19/05/2026 | 22,40% | 72,35% | ***** |
| ALLIANZ GLOBAL INTELLIGENT CITIES INCOME AT USD | MIXTO FLEXIBLE | 21,700516 | 19/05/2026 | 22,39% | 67,34% | ***** |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC H EUR CAP | RVI JAPÓN SMALL/MID CAP | 481,080000 | 19/05/2026 | 22,39% | 137,08% | ***** |
| BNY MELLON ASIAN INCOME FUND USD A (INC) | RVI ASIA EX-JAPÓN | 1,106799 | 19/05/2026 | 22,39% | 45,14% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES AN EUR DIS | RVI MATERIAS PRIMAS | 174,988738 | 19/05/2026 | 22,39% | 58,88% | *** |
| VONTOBEL FUND-TRANSITION RESOURCES N EUR CAP | RVI MATERIAS PRIMAS | 203,183518 | 19/05/2026 | 22,39% | 62,73% | *** |
| BGF EMERGING MARKETS A4 USD | RVI EMERGENTES | 12,383821 | 19/05/2026 | 22,38% | 43,92% | * |
| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 440,500000 | 19/05/2026 | 22,37% | 80,37% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 22,370138 | 19/05/2026 | 22,37% | 70,81% | *** |
