| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 39,440000 | 16/06/2026 | 37,90% | 75,29% | ** |
| PICTET - CLEAN ENERGY TRANSITION HP EUR | RVI ENERGÍA | 194,690000 | 16/06/2026 | 37,90% | 72,63% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 375,142315 | 16/06/2026 | 37,90% | 83,06% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES ZE EUR | RVI EMERGENTES | 17,251700 | 16/06/2026 | 37,89% | 84,98% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 71,530000 | 16/06/2026 | 37,88% | 68,54% | ** |
| DNB FUND - DISRUPTIVE OPPORTUNITIES RETAIL A (EUR) | RVI GLOBAL | 325,414400 | 15/06/2026 | 37,87% | 173,31% | ***** |
| TEMPLETON ASIAN GROWTH N (ACC) HUF | RVI ASIA EX-JAPÓN CRECIMIENTO | 0,797414 | 16/06/2026 | 37,87% | 67,70% | ** |
| JPM ASIA GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 178,730378 | 16/06/2026 | 37,86% | 69,34% | *** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C EUR | RVI ASIA EX-JAPÓN VALOR | 37,330000 | 16/06/2026 | 37,85% | 91,93% | *** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (EUR) | RVI EMERGENTES | 48,660000 | 16/06/2026 | 37,85% | · | ND |
