| HSBC GIF ASIA EX JAPAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 98,240717 | 15/06/2026 | 26,61% | 62,43% | *** |
| BGF ASIAN GROWTH LEADERS I2 EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 22,800000 | 15/06/2026 | 26,60% | 62,86% | *** |
| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF USD CAP | RVI ECOLOGÍA | 13,024525 | 15/06/2026 | 26,57% | 44,30% | **** |
| GAM SUSTAINABLE EMERGING EQUITY INSTITUTIONAL USD CAP | RVI EMERGENTES | 25,816893 | 12/06/2026 | 26,57% | 101,92% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.694,839321 | 15/06/2026 | 26,57% | 79,59% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS S USD CAP | RVI EMERGENTES | 18,256225 | 15/06/2026 | 26,55% | 61,76% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,260000 | 15/06/2026 | 26,54% | 63,18% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY RC USD | RVI EMERGENTES | 156,522867 | 12/06/2026 | 26,54% | 43,92% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING R USD CAP | RVI EMERGENTES | 139,329715 | 15/06/2026 | 26,53% | 62,10% | ** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,277100 | 15/06/2026 | 26,52% | · | ND |
