| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI EMERGENTES | 19,008618 | 03/06/2026 | 30,81% | 88,70% | *** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD TFC | RVI GLOBAL | 264,775271 | 03/06/2026 | 24,37% | 88,68% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION LC | RVI GLOBAL | 483,300000 | 04/06/2026 | 22,47% | 88,67% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE EUR CAP | RVI ASIA EX-JAPÓN | 194,740000 | 03/06/2026 | 45,64% | 88,65% | **** |
| MIRAE ASSET ESG ASIA SECTOR LEADER EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 26,654148 | 04/06/2026 | 48,32% | 88,64% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY I USD | RVI USA CRECIMIENTO | 134,009213 | 03/06/2026 | 13,07% | 88,62% | ***** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 53,250515 | 04/06/2026 | 23,08% | 88,61% | ***** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) P CAP | RVI ASIA EX-JAPÓN | 269,204467 | 04/06/2026 | 33,67% | 88,60% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 22,544085 | 03/06/2026 | 33,32% | 88,60% | *** |
| MUTUAFONDO ESPAÑA, FI L | RV ESPAÑA | 566,844176 | 04/06/2026 | 5,05% | 88,56% | ** |
