| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL USD | RVI EMERGENTES | 195,454145 | 17/06/2026 | 24,92% | 53,06% | * |
| SCHRODER ISF CHINA A IZ ACC USD | RVI CHINA | 174,445000 | 17/06/2026 | 24,92% | 39,80% | *** |
| MEDIOLANUM EMERGING MARKETS COLLECTION L-A | RVI EMERGENTES | 17,325000 | 17/06/2026 | 24,91% | 54,63% | * |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD CAP | RVI USA SMALL/MID CAP | 2,241826 | 17/06/2026 | 24,88% | 85,76% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES FI USD DIS | RVI USA SMALL/MID CAP | 2,219222 | 17/06/2026 | 24,88% | 82,58% | ***** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P USD | RVI EMERGENTES | 169,145544 | 17/06/2026 | 24,88% | 52,68% | * |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX IHU CAP | RVI JAPÓN | 3.725,235096 | 17/06/2026 | 24,87% | 95,76% | **** |
| BGF WORLD ENERGY D4 GBP | RVI ENERGÍA | 25,155269 | 17/06/2026 | 24,86% | 35,24% | *** |
| BGF SUSTAINABLE ENERGY D2 USD | RVI ENERGÍA | 25,692348 | 17/06/2026 | 24,85% | 40,59% | ** |
| BGF WORLD ENERGY D2 EUR | RVI ENERGÍA | 32,870000 | 17/06/2026 | 24,84% | 42,85% | **** |
