| AMUNDI FUNDS EMERGING MARKETS EQUITY CLIMATE R2 USD (C) | RVI EMERGENTES | 71,555517 | 17/06/2026 | 25,66% | 56,75% | ** |
| JPM EMERGING MARKETS DIVIDEND C (DIV) EUR | RVI EMERGENTES VALOR | 122,390000 | 17/06/2026 | 25,66% | 48,80% | * |
| M&G (LUX) ASIAN FUND EUR C ACC | RVI ASIA EX-JAPÓN | 111,319500 | 17/06/2026 | 25,66% | 92,50% | ***** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,171840 | 17/06/2026 | 25,65% | · | ND |
| PICTET - SECURITY I EUR | RVI OTROS SECTORES | 490,210000 | 17/06/2026 | 25,65% | 52,71% | ** |
| AMUNDI FUNDS CHINA A SHARES R USD (C) | RVI CHINA | 50,366664 | 17/06/2026 | 25,64% | 33,57% | ** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A ACC CHF | RVI ASIA EX-JAPÓN VALOR | 219,373763 | 17/06/2026 | 25,64% | 59,41% | ***** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE C USD CAP | RVI ECOLOGÍA | 309,168655 | 17/06/2026 | 25,64% | 43,08% | **** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 330,592701 | 17/06/2026 | 25,63% | 61,15% | *** |
| BGF ASIAN DRAGON A2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 20,080496 | 17/06/2026 | 25,61% | 53,51% | ** |
