| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 USD | RVI EMERGENTES | 10,964912 | 15/05/2026 | 25,33% | 65,31% | ** |
| BGF EMERGING MARKETS X2 AUD | RVI EMERGENTES | 22,305564 | 15/05/2026 | 25,33% | 59,79% | * |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.842,500000 | 15/05/2026 | 25,33% | 88,30% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 237,680000 | 15/05/2026 | 25,33% | 75,49% | ***** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 22,331993 | 15/05/2026 | 25,32% | 59,79% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY IC USD | RVI EMERGENTES | 32,338321 | 15/05/2026 | 25,32% | 85,05% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA A2 EUR | RVI EMERGENTES | 286,890000 | 15/05/2026 | 25,31% | 67,62% | ** |
| BNP PARIBAS JAPAN SMALL CAP PRIVILEGE H EUR CAP | RVI JAPÓN SMALL/MID CAP | 571,550000 | 15/05/2026 | 25,30% | 153,48% | ***** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 178,611540 | 15/05/2026 | 25,29% | 61,80% | *** |
| BGF EMERGING MARKETS EQUITY INCOME I2 CHF (HEDGED) | RVI EMERGENTES | 20,297463 | 15/05/2026 | 25,28% | 82,88% | **** |
