| SCHRODER ISF EMERGING EUROPE A ACC EUR | RVI EMERGENTES EUROPA | 35,706500 | 16/06/2026 | 21,38% | · | ND |
| AZVALOR LUX SICAV - AZVALOR INTERNATIONAL-R | RVI GLOBAL | 249,241720 | 15/06/2026 | 21,37% | 46,91% | **** |
| BGF WORLD MINING D4 GBP | RVI MATERIAS PRIMAS | 86,583941 | 16/06/2026 | 21,37% | 63,10% | *** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY PRIVILEGE CAP | RVI TECNOLOGÍA | 1.182,380000 | 16/06/2026 | 21,37% | 87,44% | *** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) B USD | RVI GLOBAL CRECIMIENTO | 21,898309 | 16/06/2026 | 21,37% | 94,60% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 160,060000 | 16/06/2026 | 21,37% | 36,72% | **** |
| ROBECO QI EMERGING CONSERVATIVE EQUITIES F USD | RVI EMERGENTES | 188,856305 | 16/06/2026 | 21,37% | 57,55% | ** |
| SCHRODER ISF EMERGING EUROPE A ACC NOK | RVI EMERGENTES EUROPA | 35,948156 | 16/06/2026 | 21,37% | · | ND |
| SCHRODER ISF EMERGING EUROPE A DIS EUR | RVI EMERGENTES EUROPA | 21,570400 | 16/06/2026 | 21,37% | · | ND |
| TEMPLETON SHARIAH GLOBAL EQUITY FUND I (ACC) USD | RVI GLOBAL | 22,692772 | 16/06/2026 | 21,37% | 43,51% | ** |
