| TEMPLETON ASIAN GROWTH I (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 63,748794 | 26/06/2026 | 40,43% | 84,52% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 221,945443 | 26/06/2026 | 32,74% | 84,51% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 255,327000 | 26/06/2026 | 15,78% | 84,50% | ***** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 245,290000 | 26/06/2026 | 32,75% | 84,47% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) GBP | RVI ASIA EX-JAPÓN CRECIMIENTO | 32,416264 | 26/06/2026 | 40,73% | 84,36% | ***** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND A INC USD | RVI ASIA EX-JAPÓN | 58,854486 | 26/06/2026 | 36,69% | 84,34% | ***** |
| TEMPLETON ASIAN GROWTH W (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 20,805193 | 26/06/2026 | 40,41% | 84,23% | ***** |
| THEAM QUANT - EQUITY EUROZONE GURU C CAP | RV EURO | 212,070000 | 25/06/2026 | 18,03% | 83,87% | ***** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 40,952548 | 26/06/2026 | 30,40% | 83,85% | ***** |
| ARTEMIS FUNDS (LUX) - US SMALLER COMPANIES A USD CAP | RVI USA SMALL/MID CAP | 2,104377 | 26/06/2026 | 26,29% | 83,80% | ***** |
