| CAPITAL GROUP ASIAN HORIZON FUND (LUX) C USD | RVI ASIA EX-JAPÓN | 12,726151 | 16/06/2026 | 37,69% | 77,78% | **** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 18,735208 | 16/06/2026 | 37,68% | 77,44% | **** |
| CT (LUX) ASIA EQUITIES 8U USD | RVI ASIA EX-JAPÓN | 5,718303 | 16/06/2026 | 37,65% | 77,22% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-DIST-EUR | RVI TECNOLOGÍA | 29,540000 | 16/06/2026 | 37,65% | 81,56% | ** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 27,520097 | 16/06/2026 | 37,64% | 90,98% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 95,730550 | 16/06/2026 | 37,63% | 83,05% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 1U USD | RVI EMERGENTES | 2,352510 | 16/06/2026 | 37,62% | 81,43% | **** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AU USD | RVI EMERGENTES | 72,696050 | 16/06/2026 | 37,62% | 81,47% | **** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES Y-ACC-EUR | RVI TECNOLOGÍA | 29,520000 | 16/06/2026 | 37,62% | 81,55% | ** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 172,260000 | 16/06/2026 | 37,62% | 69,23% | *** |
