| THEAM QUANT - EQUITY WORLD GURU PRIVILEGE EUR CAP | RVI GLOBAL | 242,540000 | 27/05/2026 | 14,82% | 83,62% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY F ACC SGD | RVI ASIA EX-JAPÓN | 188,390968 | 01/06/2026 | 31,16% | 83,60% | **** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 438,790000 | 01/06/2026 | 37,54% | 83,59% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 25,962562 | 01/06/2026 | 33,69% | 83,54% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 39,480000 | 01/06/2026 | 38,04% | 83,54% | ** |
| AMUNDI FUNDS GLOBAL EQUITY G EUR HGD (C) | RVI GLOBAL | 127,573000 | 01/06/2026 | 14,12% | 83,53% | ***** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR I ACC | RVI OTROS SECTORES | 28,520000 | 01/06/2026 | 46,41% | 83,53% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC GBP | RVI ASIA EX-JAPÓN | 198,478836 | 01/06/2026 | 30,96% | 83,51% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 22,618839 | 01/06/2026 | 33,25% | 83,49% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) B USD CAP | RVI ASIA EX-JAPÓN | 579,891489 | 01/06/2026 | 32,74% | 83,48% | **** |
