| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND GBP (ACC) GBP | RVI EMERGENTES | 3,324209 | 27/04/2026 | 10,93% | 39,25% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) Z EUR | RVI GLOBAL | 12,413500 | 27/04/2026 | 10,93% | · | ND |
| ROBECO GLOBAL CLIMATE TRANSITION EQUITIES I EUR | RVI GLOBAL | 172,080000 | 27/04/2026 | 10,93% | 66,18% | **** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC HKD | RVI GLOBAL | 1,369689 | 27/04/2026 | 10,93% | 38,79% | ** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC GBP | RVI ASIA EX-JAPÓN | 66,222453 | 27/04/2026 | 10,92% | 60,76% | **** |
| ABRDN SICAV I-ASIAN SMALLER COMPANIES FUND A ACC USD | RVI ASIA EX-JAPÓN | 66,278662 | 27/04/2026 | 10,92% | 60,83% | **** |
| AXA IM JAPAN SMALL CAP EQUITY E EUR ACC | RVI JAPÓN SMALL/MID CAP | 18,390000 | 27/04/2026 | 10,92% | 27,71% | * |
| COMGEST GROWTH JAPAN EUR R DIS | RVI JAPÓN CRECIMIENTO | 13,810000 | 17/04/2026 | 10,92% | 31,02% | * |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 15,189060 | 17/04/2026 | 10,92% | 34,31% | *** |
| COMGEST GROWTH JAPAN GBP U DIS | RVI JAPÓN CRECIMIENTO | 11,942456 | 17/04/2026 | 10,92% | 33,68% | ** |
