| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS SUSTAINABLE EQUITY FUND BI-USD | RVI EMERGENTES | 155,501205 | 03/06/2026 | 29,23% | 87,50% | **** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 202,210000 | 03/06/2026 | 20,51% | 87,49% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,724126 | 03/06/2026 | 35,60% | 87,49% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 CAP USD | RVI CONSUMO | 12,837954 | 03/06/2026 | 19,72% | 87,48% | ***** |
| INVESCO GLOBAL CONSUMER TRENDS Z CAP EUR (HEDGED) | RVI CONSUMO | 16,570000 | 03/06/2026 | 17,10% | 87,44% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 143,025152 | 02/06/2026 | 31,11% | 87,43% | ***** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,314421 | 03/06/2026 | 32,64% | 87,41% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G EUR CAP | RVI ASIA EX-JAPÓN | 198,808611 | 03/06/2026 | 34,73% | 87,41% | **** |
| FIDELITY FUNDS-EMERGING MARKETS Y-DIST-USD | RVI EMERGENTES | 21,241605 | 03/06/2026 | 39,44% | 87,40% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT Z (USD) | RVI EMERGENTES | 41,810000 | 03/06/2026 | 39,65% | 87,40% | *** |
