| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 365,068139 | 16/06/2026 | 38,63% | 71,34% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) Q-ACC | RVI EMERGENTES | 248,223219 | 16/06/2026 | 38,63% | 85,00% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC EUR DIS | RVI EMERGENTES | 135,280000 | 16/06/2026 | 38,62% | 70,83% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) Q-ACC | RVI ASIA EX-JAPÓN | 298,283595 | 16/06/2026 | 38,62% | 88,91% | **** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 177,962739 | 16/06/2026 | 38,59% | 79,55% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 59,660169 | 16/06/2026 | 38,56% | 84,40% | ***** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS F EUR ACC | RVI TECNOLOGÍA | 190,910000 | 16/06/2026 | 38,54% | · | ND |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 37,252027 | 16/06/2026 | 38,50% | 92,42% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I-H CAP USD | RVI EMERGENTES | 2.172,296015 | 16/06/2026 | 38,49% | · | ND |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 228,720000 | 16/06/2026 | 38,47% | 77,33% | *** |
