| BNPP EASY ECPI GLOBAL ESG HYDROGEN ECONOMY UCITS ETF CAP | RVI ECOLOGÍA | 14,690900 | 15/06/2026 | 26,68% | 45,75% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 12,958000 | 16/06/2026 | 26,68% | 71,45% | ***** |
| POLAR CAPITAL EMERGING MARKET STARS I USD CAP | RVI EMERGENTES | 17,767811 | 16/06/2026 | 26,68% | 61,69% | ** |
| POLAR CAPITAL EMERGING MARKET STARS S EUR CAP | RVI EMERGENTES | 18,280000 | 16/06/2026 | 26,68% | 62,63% | ** |
| JPM PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA PACÍFICO | 214,390000 | 16/06/2026 | 26,67% | 56,87% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 18,407729 | 15/06/2026 | 26,67% | 75,33% | *** |
| FIDELITY FUNDS-EMERGING ASIA Y-ACC-EUR | RVI ASIA EX-JAPÓN | 21,290000 | 16/06/2026 | 26,65% | 66,33% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 107,569800 | 16/06/2026 | 26,65% | 33,15% | *** |
| BGF WORLD ENERGY X2 USD | RVI ENERGÍA | 43,263757 | 16/06/2026 | 26,64% | 49,52% | **** |
| FIDELITY FUNDS-EMERGING ASIA A-DIST-USD | RVI ASIA EX-JAPÓN | 30,550285 | 16/06/2026 | 26,62% | 62,00% | *** |
