| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 27,004980 | 01/06/2026 | 32,43% | 84,58% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 44,283100 | 01/06/2026 | 34,89% | 84,58% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 102,264028 | 01/06/2026 | 34,99% | 84,58% | *** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 239,661686 | 01/06/2026 | 33,41% | 84,57% | ***** |
| ROBECO CIRCULAR ECONOMY F USD | RVI ECOLOGÍA | 218,315301 | 01/06/2026 | 30,57% | 84,55% | ***** |
| ROBECO CIRCULAR ECONOMY G EUR | RVI ECOLOGÍA | 238,460000 | 01/06/2026 | 30,59% | 84,55% | ***** |
| BGF US FLEXIBLE EQUITY A4 EUR (HEDGED) | RVI USA | 58,370000 | 01/06/2026 | 16,69% | 84,54% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) USD | RVI EMERGENTES CRECIMIENTO | 214,760433 | 01/06/2026 | 33,87% | 84,54% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 18,495200 | 01/06/2026 | 33,52% | 84,54% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 21,830000 | 01/06/2026 | 29,40% | 84,53% | *** |
