| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,568105 | 15/06/2026 | 27,04% | 71,52% | ***** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 715,309727 | 15/06/2026 | 27,03% | 48,37% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 793,667614 | 15/06/2026 | 27,03% | 51,41% | * |
| BGF WORLD MINING A2 AUD (HEDGED) | RVI MATERIAS PRIMAS | 12,000731 | 15/06/2026 | 27,02% | 62,09% | *** |
| ECHIQUIER ARTIFICIAL INTELIGENCE K CAP EUR | RVI TECNOLOGÍA | 329,740000 | 12/06/2026 | 27,00% | 114,47% | **** |
| HSBC GIF ASIA EX JAPAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 20,991643 | 15/06/2026 | 27,00% | 63,41% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 103,817524 | 15/06/2026 | 27,00% | 63,41% | *** |
| BGF ASIAN GROWTH LEADERS I4 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,017403 | 15/06/2026 | 26,99% | 56,83% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA PACÍFICO | 113,480000 | 15/06/2026 | 26,98% | 41,14% | * |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC EUR | RVI ASIA EX-JAPÓN | 22,750700 | 15/06/2026 | 26,97% | 45,70% | * |
