| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 25,050599 | 02/06/2026 | 30,81% | 84,61% | **** |
| FRANKLIN INNOVATION W (ACC) USD | RVI TECNOLOGÍA | 24,766074 | 02/06/2026 | 15,07% | 84,60% | *** |
| SCHRODER ISF EMERGING ASIA I ACC EUR | RVI ASIA PACÍFICO | 112,227800 | 02/06/2026 | 33,49% | 84,60% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 176,840000 | 29/05/2026 | 29,76% | 84,57% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 17,160000 | 02/06/2026 | 31,09% | 84,52% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC USD | RVI EMERGENTES | 31,659284 | 02/06/2026 | 34,12% | 84,51% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,150000 | 02/06/2026 | 40,71% | 84,51% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 32,834947 | 02/06/2026 | 34,13% | 84,47% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO P H USD CAP | RVI JAPÓN | 43,068075 | 02/06/2026 | 18,31% | 84,46% | **** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 221,581252 | 02/06/2026 | 32,52% | 84,45% | ***** |
