| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 35,990228 | 18/06/2026 | 36,02% | 81,35% | **** |
| JPM EUROPE STRATEGIC VALUE I (ACC) EUR | RVI EUROPA VALOR | 241,910000 | 18/06/2026 | 10,47% | 81,34% | ***** |
| SCHRODER ISF FRONTIER MARKETS EQUITY A ACC SGD | RVI EMERGENTES | 118,732072 | 18/06/2026 | 12,93% | 81,33% | ***** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 453,500000 | 18/06/2026 | 42,15% | 81,32% | ** |
| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 58,450397 | 18/06/2026 | 46,06% | 81,32% | **** |
| CT (LUX) ASIA EQUITIES 1U USD | RVI ASIA EX-JAPÓN | 5,077393 | 18/06/2026 | 42,87% | 81,31% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 210,931094 | 18/06/2026 | 35,28% | 81,31% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,084373 | 18/06/2026 | 46,04% | 81,29% | **** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV ITALIA | 20,720000 | 18/06/2026 | 15,69% | 81,28% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A2 USD | RVI EMERGENTES | 27,885874 | 18/06/2026 | 36,75% | 81,27% | *** |
