| SCHRODER ISF ASIAN DIVIDEND MAXIMISER C ACC USD | RVI ASIA EX-JAPÓN VALOR | 226,574050 | 15/06/2026 | 26,71% | 63,86% | ***** |
| PICTET - EMERGING MARKETS P EUR | RVI EMERGENTES | 793,500000 | 15/06/2026 | 26,70% | 52,43% | * |
| PICTET - EMERGING MARKETS R DM USD | RVI EMERGENTES | 666,502972 | 15/06/2026 | 26,68% | 48,21% | * |
| PICTET - EMERGING MARKETS R USD | RVI EMERGENTES | 690,143879 | 15/06/2026 | 26,68% | 48,67% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING A EUR CAP | RVI EMERGENTES | 270,710000 | 15/06/2026 | 26,67% | 65,22% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING B EUR DIS | RVI EMERGENTES | 189,360000 | 15/06/2026 | 26,67% | 65,21% | ** |
| JPM EMERGING MARKETS DIVIDEND D (ACC) EUR | RVI EMERGENTES VALOR | 183,970000 | 15/06/2026 | 26,66% | 61,07% | ** |
| HSBC GIF ASIA EX JAPAN EQUITY BD USD | RVI ASIA EX-JAPÓN | 15,713793 | 15/06/2026 | 26,65% | 62,38% | *** |
| BGF SYSTEMATIC GLOBAL SMALLCAP A2 AUD (HEDGED) | RVI GLOBAL SMALL/MID CAP | 13,431564 | 15/06/2026 | 26,62% | 55,10% | **** |
| BNPP EASY ENERGY & METALS ENHANCED ROLL UCITS ETF EUR CAP | RVI MATERIAS PRIMAS | 20,084400 | 12/06/2026 | 26,62% | 49,83% | *** |
