| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 331,559427 | 16/06/2026 | 26,00% | 61,62% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC USD | RVI ASIA EX-JAPÓN VALOR | 203,749526 | 16/06/2026 | 25,99% | 60,19% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD A1 ACC USD | RVI ASIA EX-JAPÓN VALOR | 49,394946 | 16/06/2026 | 25,98% | 64,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 152,420756 | 15/06/2026 | 25,96% | 71,80% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 145,212766 | 15/06/2026 | 25,96% | 67,46% | *** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,872181 | 15/06/2026 | 25,95% | 53,25% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,313000 | 15/06/2026 | 25,95% | 53,25% | * |
| BNP PARIBAS JAPAN SMALL CAP CLASSIC CAP | RVI JAPÓN SMALL/MID CAP | 185,430784 | 16/06/2026 | 25,94% | 83,64% | **** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY EUR M ACC (HEDGED) | RVI EMERGENTES | 19,030000 | 16/06/2026 | 25,94% | 81,07% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES CRECIMIENTO | 134,930000 | 15/06/2026 | 25,94% | 73,23% | **** |
