| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,264361 | 16/06/2026 | 26,14% | 87,63% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,241504 | 16/06/2026 | 26,14% | 84,41% | ***** |
| FIDELITY FUNDS-ASIA EQUITY ESG E-ACC-EUR | RVI ASIA EX-JAPÓN | 93,130000 | 16/06/2026 | 26,14% | 44,05% | * |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 62,407452 | 16/06/2026 | 26,12% | 90,82% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC EUR | RVI ASIA EX-JAPÓN VALOR | 308,013300 | 16/06/2026 | 26,11% | 66,33% | *** |
| BGF WORLD ENERGY I2 USD | RVI ENERGÍA | 33,500086 | 16/06/2026 | 26,08% | 45,09% | **** |
| POLAR CAPITAL EMERGING MARKET STARS R GBP CAP | RVI EMERGENTES | 17,092436 | 16/06/2026 | 26,08% | 58,71% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI AR | RVI EMERGENTES | 15,692020 | 15/06/2026 | 26,08% | 62,91% | ** |
| SANTALUCIA RENTA VARIABLE EMERGENTES, FI B | RVI EMERGENTES | 16,031731 | 15/06/2026 | 26,08% | 63,36% | ** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS A USD (C) | RVI EMERGENTES | 171,459376 | 16/06/2026 | 26,06% | 54,87% | * |
