| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 276,170000 | 07/05/2026 | 25,79% | 75,40% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,510492 | 15/05/2026 | 25,79% | 60,94% | * |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 176,150000 | 15/05/2026 | 25,79% | 58,35% | * |
| TEMPLETON ASIAN GROWTH N (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 65,273478 | 15/05/2026 | 25,79% | 63,97% | *** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 155,349157 | 15/05/2026 | 25,78% | 65,43% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE B CAP | RVI TECNOLOGÍA | 165,580000 | 15/05/2026 | 25,78% | · | ND |
| XTRACKERS MSCI WORLD VALUE UCITS ETF 1C | RVI GLOBAL VALOR | 65,857671 | 15/05/2026 | 25,78% | 92,60% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,400000 | 15/05/2026 | 25,77% | 61,78% | * |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE A DIS | RVI TECNOLOGÍA | 163,920000 | 15/05/2026 | 25,77% | · | ND |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY Z DIS ANNUAL USD | RVI ASIA PACÍFICO | 26,599587 | 15/05/2026 | 25,77% | 74,82% | **** |
