| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 23,523969 | 02/06/2026 | 30,33% | 79,84% | *** |
| ALLIANZ TOTAL RETURN ASIAN EQUITY AT USD | RVI ASIA EX-JAPÓN | 62,462872 | 02/06/2026 | 40,73% | 79,83% | *** |
| FONDMAPFRE BOLSA AMERICA, FI C | RVI USA | 32,917760 | 31/05/2026 | 22,20% | 79,83% | ***** |
| POLAR CAPITAL ASIAN STARS R EUR CAP | RVI ASIA PACÍFICO | 23,540000 | 02/06/2026 | 30,49% | 79,83% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 233,480000 | 02/06/2026 | 32,11% | 79,81% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 153,799597 | 29/05/2026 | 29,39% | 79,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R GBP DIS | RVI EMERGENTES | 21,823859 | 02/06/2026 | 35,83% | 79,80% | ** |
| UBAM - SNAM JAPAN EQUITY AHC USD | RVI JAPÓN | 37,954753 | 02/06/2026 | 21,34% | 79,80% | **** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR C ACC | RVI EUROPA VALOR | 23,680400 | 02/06/2026 | 9,25% | 79,79% | **** |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 83,263027 | 02/06/2026 | 29,32% | 79,78% | *** |
