| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 42,772124 | 16/06/2026 | 39,16% | 98,16% | ***** |
| ROBECO SMART MOBILITY F EUR | RVI TECNOLOGÍA | 295,900000 | 16/06/2026 | 39,16% | 51,88% | * |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 86,444023 | 16/06/2026 | 39,08% | 83,46% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F GBP | RVI EMERGENTES | 188,243573 | 16/06/2026 | 39,05% | 93,07% | **** |
| BARINGS ASIA GROWTH FUND I USD ACC | RVI ASIA EX-JAPÓN CRECIMIENTO | 193,850267 | 16/06/2026 | 39,03% | 84,78% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 413,929619 | 16/06/2026 | 39,01% | 72,11% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 433,853717 | 16/06/2026 | 39,01% | 74,48% | *** |
| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,084354 | 16/06/2026 | 38,97% | 76,93% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 31,999167 | 16/06/2026 | 38,92% | 76,14% | ***** |
| ROBECO SMART MOBILITY D USD | RVI TECNOLOGÍA | 238,657927 | 16/06/2026 | 38,91% | 49,23% | * |
