| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (A) | RVI EMERGENTES | 273,730000 | 16/06/2026 | 37,85% | 67,78% | * |
| JPM ASIA GROWTH C (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 261,747456 | 16/06/2026 | 37,84% | 69,14% | *** |
| JPM ASIA GROWTH C (DIST) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 236,415387 | 16/06/2026 | 37,84% | 64,86% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (EUR) | RVI EMERGENTES | 48,560000 | 16/06/2026 | 37,84% | · | ND |
| FAST-EMERGING MARKETS FUND I-PF-DIST-USD | RVI EMERGENTES | 249,663619 | 16/06/2026 | 37,83% | 137,60% | ***** |
| CT (LUX) ASIA EQUITIES 9U USD | RVI ASIA EX-JAPÓN | 18,986114 | 16/06/2026 | 37,79% | 78,40% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 292,330000 | 16/06/2026 | 37,79% | 78,89% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 4,541228 | 16/06/2026 | 37,77% | 78,19% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES I-ACC-EUR | RVI TECNOLOGÍA | 29,910000 | 16/06/2026 | 37,77% | 82,49% | ** |
| CARMIGNAC PORTFOLIO TECH SOLUTIONS E EUR ACC | RVI TECNOLOGÍA | 186,610000 | 16/06/2026 | 37,73% | · | ND |
