| CARMIGNAC EMERGENTS E EUR ACC | RVI EMERGENTES | 257,970000 | 12/05/2026 | 25,17% | 68,45% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 23,030616 | 15/05/2026 | 25,17% | 81,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,672859 | 15/05/2026 | 25,17% | 70,79% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 194,143447 | 15/05/2026 | 25,17% | 67,96% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 673,523607 | 15/05/2026 | 25,16% | 59,42% | ** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 180,030621 | 15/05/2026 | 25,16% | 79,00% | *** |
| VONTOBEL FUND-COMMODITY HI (HEDGED) EUR CAP | RVI MATERIAS PRIMAS | 124,320312 | 15/05/2026 | 25,15% | 51,52% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 12,915893 | 15/05/2026 | 25,15% | 76,10% | *** |
| BGF EMERGING MARKETS I5 USD | RVI EMERGENTES | 14,516684 | 15/05/2026 | 25,14% | 50,40% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 18,765050 | 15/05/2026 | 25,14% | 75,15% | *** |
