| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 72,376691 | 13/05/2026 | 26,41% | 76,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS USD CAP | RVI EMERGENTES | 15,825864 | 13/05/2026 | 26,41% | · | ND |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR (HEDGED) | RVI EMERGENTES | 153,320000 | 13/05/2026 | 26,40% | 74,35% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 184,350000 | 13/05/2026 | 26,39% | 90,40% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 36,627315 | 13/05/2026 | 26,39% | 62,34% | * |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 95,510868 | 13/05/2026 | 26,39% | 130,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 444,570000 | 13/05/2026 | 26,38% | 88,03% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,960400 | 13/05/2026 | 26,37% | 66,78% | ** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY FI GBP CAP | RVI EMERGENTES | 2,938198 | 13/05/2026 | 26,37% | 62,04% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 183,580000 | 13/05/2026 | 26,37% | 89,98% | **** |
