| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 22,310000 | 15/05/2026 | 25,27% | 59,36% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 31,312350 | 15/05/2026 | 25,27% | 80,28% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,713106 | 15/05/2026 | 25,27% | 84,50% | *** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,883171 | 15/05/2026 | 25,26% | · | ND |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A EUR ACC | RVI EMERGENTES | 15,570000 | 15/05/2026 | 25,26% | 57,27% | * |
| GAM SUSTAINABLE EMERGING EQUITY Z USD CAP | RVI EMERGENTES | 15,756551 | 14/05/2026 | 25,26% | 115,79% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 18,260347 | 15/05/2026 | 25,26% | 59,48% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 71,749226 | 15/05/2026 | 25,25% | 74,50% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 485,614121 | 15/05/2026 | 25,25% | 71,33% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 23,295000 | 15/05/2026 | 25,24% | 54,85% | *** |
