| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 18,898000 | 15/05/2026 | 25,95% | 44,00% | *** |
| JPM EMERGING MARKETS EQUITY C (ACC) USD | RVI EMERGENTES | 50,722394 | 15/05/2026 | 25,95% | 71,16% | ** |
| BGF EMERGING MARKETS EQUITY INCOME A8 NZD (HEDGED) | RVI EMERGENTES | 9,071730 | 15/05/2026 | 25,94% | 44,85% | * |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY A DIS ANNUAL EUR | RVI ASIA PACÍFICO | 30,000000 | 15/05/2026 | 25,94% | 72,61% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 227,046784 | 15/05/2026 | 25,94% | 72,37% | ** |
| JPM EMERGING MARKETS EQUITY C (DIST) USD | RVI EMERGENTES | 184,107327 | 15/05/2026 | 25,94% | 65,74% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 186,920000 | 15/05/2026 | 25,94% | 75,02% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 170,480000 | 15/05/2026 | 25,94% | 64,92% | ** |
| KBI EMERGING MARKETS EQUITY FUND H EUR CAP | RVI EMERGENTES | 22,382000 | 15/05/2026 | 25,94% | · | ND |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B USD CAP | RVI TECNOLOGÍA | 151,814585 | 15/05/2026 | 25,93% | · | ND |
