| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 18,090000 | 17/06/2026 | 36,84% | 69,38% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 16,240000 | 17/06/2026 | 36,82% | 70,23% | * |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND E-USD | RVI EMERGENTES | 186,856613 | 17/06/2026 | 36,81% | 67,68% | * |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 20,790000 | 17/06/2026 | 36,78% | 108,32% | **** |
| SCHRODER ISF EMERGING ASIA A ACC AUD (HEDGED) | RVI ASIA PACÍFICO | 60,086490 | 17/06/2026 | 36,78% | 62,01% | ** |
| TEMPLETON EMERGING MARKETS A (ACC) SGD | RVI EMERGENTES | 12,019360 | 17/06/2026 | 36,71% | 96,04% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 212,026572 | 17/06/2026 | 36,70% | 76,73% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 19,497886 | 17/06/2026 | 36,69% | 108,60% | ***** |
| FRANKLIN INTELLIGENT MACHINES I (ACC) USD | RVI TECNOLOGÍA | 19,239065 | 17/06/2026 | 36,67% | 117,95% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 233,930000 | 17/06/2026 | 36,66% | 76,13% | ***** |
