| LO FUNDS - EMERGING HIGH CONVICTION (EUR) N CAP | RVI EMERGENTES | 16,462100 | 18/05/2026 | 22,21% | 79,40% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 268,270000 | 19/05/2026 | 22,20% | 70,93% | **** |
| FTGF CLEARBRIDGE EMERGING MARKETS A USD CAP | RVI EMERGENTES | 128,820998 | 19/05/2026 | 22,20% | 53,15% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 23,731497 | 19/05/2026 | 22,20% | 70,01% | *** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (DIST) EUR | RVI TECNOLOGÍA | 58,290000 | 19/05/2026 | 22,20% | 34,81% | * |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) N CAP | RVI EMERGENTES | 22,444025 | 18/05/2026 | 22,20% | 79,66% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 17,813663 | 19/05/2026 | 22,20% | 52,73% | ** |
| VONTOBEL FUND-TRANSITION RESOURCES N USD CAP | RVI MATERIAS PRIMAS | 133,484426 | 19/05/2026 | 22,20% | 62,70% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 16,928100 | 19/05/2026 | 22,20% | 67,01% | ** |
| BGF EMERGING MARKETS A4 EUR | RVI EMERGENTES | 12,390000 | 19/05/2026 | 22,19% | 43,90% | * |
