| DWS INVEST TOP ASIA TFD | RVI ASIA EX-JAPÓN | 160,880000 | 15/06/2026 | 27,09% | 54,60% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 EUR DIS | RVI EMERGENTES | 200,070000 | 15/06/2026 | 27,09% | 61,37% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 203,640000 | 15/06/2026 | 27,09% | 64,73% | ** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 145,310000 | 15/06/2026 | 27,09% | 55,25% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS SGD (HEDGED) | MIXTO FLEXIBLE | 69,085405 | 15/06/2026 | 27,09% | 43,35% | ** |
| AXA WORLD FUNDS-CLEAN ENERGY I CAP USD | RVI ENERGÍA | 195,183941 | 15/06/2026 | 27,08% | 34,98% | * |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-S | RVI GLOBAL | 1,488000 | 12/06/2026 | 27,08% | · | ND |
| BGF ASIAN DRAGON A2 GBP | RVI ASIA EX-JAPÓN | 65,885781 | 15/06/2026 | 27,05% | 53,93% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 62,578773 | 15/06/2026 | 27,05% | 52,23% | ** |
| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 178,079435 | 15/06/2026 | 27,05% | 71,48% | ***** |
