| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 13,803813 | 17/06/2026 | 36,41% | 65,62% | * |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) B USD CAP | RVI ASIA EX-JAPÓN | 73,216892 | 17/06/2026 | 36,40% | 82,23% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 132,240531 | 17/06/2026 | 36,35% | 69,03% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 38,607540 | 17/06/2026 | 36,31% | 65,44% | * |
| PICTET - CLEAN ENERGY TRANSITION HI EUR | RVI ENERGÍA | 225,150000 | 17/06/2026 | 36,31% | 74,56% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 16,940000 | 17/06/2026 | 36,28% | 65,43% | * |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 242,403589 | 17/06/2026 | 36,27% | 94,20% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN C DIS GBP | RVI ASIA PACÍFICO | 790,175798 | 17/06/2026 | 36,21% | 67,18% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 18,445346 | 17/06/2026 | 36,14% | 103,49% | ***** |
| BGF WORLD TECHNOLOGY A2 JPY (HEDGED) | RVI TECNOLOGÍA | 19,631902 | 17/06/2026 | 36,12% | 77,44% | ** |
