| FRANKLIN INTELLIGENT MACHINES W (ACC) USD | RVI TECNOLOGÍA | 19,187300 | 17/06/2026 | 36,64% | 117,59% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I EUR CAP | RVI EMERGENTES | 3.597,600000 | 17/06/2026 | 36,62% | 73,90% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) I CAP | RVI EMERGENTES | 16,637744 | 16/06/2026 | 36,60% | 90,67% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR CAP | RVI EMERGENTES | 296,970000 | 17/06/2026 | 36,59% | 73,42% | ** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION H2 EUR | RVI TECNOLOGÍA | 24,080000 | 17/06/2026 | 36,59% | 134,47% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) SGD-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,839473 | 17/06/2026 | 36,58% | 65,84% | ** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 56,121128 | 17/06/2026 | 36,58% | 100,40% | ***** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 123,632914 | 16/06/2026 | 36,56% | 76,00% | *** |
| AMSELECT VONTOBEL GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 122,330516 | 16/06/2026 | 36,55% | 75,91% | *** |
| TEMPLETON EMERGING MARKETS W (ACC) USD | RVI EMERGENTES | 24,286084 | 17/06/2026 | 36,54% | 99,79% | ***** |
