| PICTET - EMERGING MARKETS P DM USD | RVI EMERGENTES | 753,622814 | 15/06/2026 | 26,79% | 48,69% | * |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.160,280000 | 15/06/2026 | 26,78% | 83,87% | ***** |
| BGF ASIAN GROWTH LEADERS D2 USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,222538 | 15/06/2026 | 26,77% | 60,47% | ** |
| PICTET - SECURITY P DY USD | RVI OTROS SECTORES | 419,919014 | 15/06/2026 | 26,75% | 50,36% | ** |
| PICTET - SECURITY P USD | RVI OTROS SECTORES | 419,936245 | 15/06/2026 | 26,75% | 50,36% | ** |
| AZVALOR LUX SICAV - AZVALOR BLUE CHIPS-I | RVI GLOBAL VALOR | 2.475,044990 | 12/06/2026 | 26,73% | 54,82% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A USD CAP | RVI EMERGENTES | 176,522788 | 15/06/2026 | 26,73% | 63,83% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY EC USD | RVI ASIA EX-JAPÓN | 88,509520 | 15/06/2026 | 26,72% | 60,98% | *** |
| HSBC GIF ASIA EX JAPAN EQUITY ED USD | RVI ASIA EX-JAPÓN | 86,394417 | 15/06/2026 | 26,72% | 60,88% | *** |
| ISHARES CORE MSCI EM IMI UCITS ETF USD (ACC) | RVI EMERGENTES | 48,492203 | 15/06/2026 | 26,71% | 69,03% | *** |
