| WCM GLOBAL EMERGING MARKETS EQUITY H-R/A (EUR) | RVI EMERGENTES | 146,130000 | 16/06/2026 | 25,94% | 69,96% | *** |
| BGF WORLD ENERGY D2 USD | RVI ENERGÍA | 33,094704 | 16/06/2026 | 25,93% | 43,96% | **** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.894,937036 | 16/06/2026 | 25,93% | 82,37% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.045,868553 | 16/06/2026 | 25,93% | 82,37% | ***** |
| KUTXABANK BOLSA EMERGENTES, FI CARTERA | RVI EMERGENTES | 18,831192 | 15/06/2026 | 25,93% | 60,28% | ** |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 26,264000 | 16/06/2026 | 25,93% | 93,14% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 219,859714 | 16/06/2026 | 25,92% | 59,76% | ***** |
| SCHRODER ISF ASIAN EQUITY YIELD B ACC USD | RVI ASIA EX-JAPÓN VALOR | 47,932983 | 16/06/2026 | 25,92% | 63,65% | *** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES I USD CAP | RVI USA SMALL/MID CAP | 2,269536 | 16/06/2026 | 25,91% | 85,40% | ***** |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 111,549400 | 16/06/2026 | 25,91% | 92,90% | ***** |
