| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 4,881460 | 17/06/2026 | 37,36% | 74,31% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI EMERGENTES | 210,162200 | 17/06/2026 | 37,34% | 71,41% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND I GBP ACC | RVI EMERGENTES | 19,075145 | 17/06/2026 | 37,34% | 100,75% | **** |
| ABRDN SICAV I-EMERGING MARKETS EX CHINA EQUITY FUND A ACC EUR HEDGED | RVI EMERGENTES | 12,859400 | 17/06/2026 | 37,33% | 80,98% | *** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I GBP CAP | RVI ASIA EX-JAPÓN | 43,744954 | 17/06/2026 | 37,32% | 91,30% | ***** |
| CT (LUX) ASIA EQUITIES 1E EUR | RVI ASIA EX-JAPÓN | 4,882300 | 17/06/2026 | 37,31% | 73,69% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 210,171254 | 17/06/2026 | 37,28% | 71,51% | ** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZD EUR | RVI ASIA EX-JAPÓN | 11,956200 | 17/06/2026 | 37,27% | 70,56% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 224,294711 | 17/06/2026 | 37,26% | 81,55% | ***** |
| FRANKLIN INTELLIGENT MACHINES A (YDIS) EUR | RVI TECNOLOGÍA | 21,480000 | 17/06/2026 | 37,25% | 112,88% | **** |
