| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HI (HEDGED) EUR CAP | RVI EMERGENTES | 162,996539 | 02/06/2026 | 30,65% | 86,60% | *** |
| CT (LUX) ASIA EQUITIES 2U USD | RVI ASIA EX-JAPÓN | 19,246545 | 02/06/2026 | 41,43% | 86,59% | **** |
| BRANDES EMERGING MARKETS VALUE FUND A EUR CAP | RVI EMERGENTES VALOR | 22,670000 | 02/06/2026 | 24,97% | 86,58% | ***** |
| ROBECO CIRCULAR ECONOMY FH EUR | RVI ECOLOGÍA | 204,800000 | 02/06/2026 | 30,84% | 86,57% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,500000 | 02/06/2026 | 44,15% | 86,56% | ***** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,420000 | 02/06/2026 | 39,67% | 86,55% | **** |
| CT (LUX) ASIAN EQUITY INCOME ZGH GBP | RVI ASIA EX-JAPÓN | 48,805760 | 02/06/2026 | 37,25% | 86,55% | **** |
| DWS INVEST II GLOBAL EQUITY HIGH CONVICTION TFD | RVI GLOBAL | 297,760000 | 02/06/2026 | 20,84% | 86,55% | ***** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (EUR HEDGED) Q-ACC | RVI TECNOLOGÍA | 518,040000 | 02/06/2026 | 22,80% | 86,55% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DU USD | RVI EMERGENTES | 49,847798 | 02/06/2026 | 39,75% | 86,53% | *** |
