| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (SGD) P-ACC | RVI EMERGENTES | 219,786634 | 13/05/2026 | 28,54% | 82,53% | ** |
| ROBECO EMERGING STARS EQUITIES F EUR | RVI EMERGENTES | 341,560000 | 13/05/2026 | 28,53% | 97,14% | ***** |
| ROBECO EMERGING STARS EQUITIES F USD | RVI EMERGENTES | 278,881776 | 13/05/2026 | 28,53% | 97,24% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME A6 GBP (HEDGED) | RVI EMERGENTES | 20,193051 | 13/05/2026 | 28,52% | 74,22% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,890000 | 13/05/2026 | 28,52% | 64,68% | * |
| BGF WORLD ENERGY D2 EUR (HEDGED) | RVI ENERGÍA | 9,330000 | 13/05/2026 | 28,51% | 51,71% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 231,780000 | 13/05/2026 | 28,51% | 76,84% | ***** |
| CT (LUX) ASIAN EQUITY INCOME IEP EUR | RVI ASIA EX-JAPÓN | 18,636700 | 12/05/2026 | 28,50% | 55,04% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES | 218,317859 | 13/05/2026 | 28,49% | 88,36% | *** |
| CT (LUX) ASIAN EQUITY INCOME ZUP USD | RVI ASIA EX-JAPÓN | 18,638695 | 12/05/2026 | 28,48% | 53,61% | ** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 209,953052 | 13/05/2026 | 28,48% | 76,54% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,242851 | 13/05/2026 | 28,47% | 69,33% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 64,303600 | 12/05/2026 | 28,45% | 70,39% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 166,571238 | 12/05/2026 | 28,45% | 83,75% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 430,268886 | 13/05/2026 | 28,44% | 75,12% | *** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 26,180111 | 13/05/2026 | 28,44% | 68,72% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES B EUR HEDGED | RVI MATERIAS PRIMAS | 78,370000 | 12/05/2026 | 28,43% | 40,93% | * |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 160,614597 | 13/05/2026 | 28,43% | 68,72% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 43,815621 | 13/05/2026 | 28,42% | 68,33% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A EUR HEDGED | RVI MATERIAS PRIMAS | 57,860000 | 12/05/2026 | 28,41% | 30,76% | * |
