| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA PACÍFICO | 380,826049 | 18/05/2026 | 23,80% | 94,27% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC EUR | RVI ASIA PACÍFICO | 80,417700 | 18/05/2026 | 23,80% | 66,40% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 188,770000 | 18/05/2026 | 23,79% | 73,02% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,880000 | 18/05/2026 | 23,77% | 74,73% | *** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,829300 | 18/05/2026 | 23,77% | 52,90% | **** |
| L&G ARTIFICIAL INTELLIGENCE UCITS ETF | RVI TECNOLOGÍA | 29,611435 | 18/05/2026 | 23,77% | 125,45% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,999700 | 15/05/2026 | 23,76% | 82,78% | **** |
| CPR INVEST GLOBAL RESOURCES F USD ACC | RVI MATERIAS PRIMAS | 170,364637 | 15/05/2026 | 23,75% | 49,82% | ** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF ACC | RVI ENERGÍA | 142,256611 | 18/05/2026 | 23,75% | 63,65% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) PLN-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 5,027920 | 18/05/2026 | 23,75% | 87,54% | ***** |
