| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 31,214300 | 13/05/2026 | 26,26% | 89,85% | **** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,404210 | 13/05/2026 | 26,25% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,930000 | 13/05/2026 | 26,25% | 66,80% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 8,308920 | 13/05/2026 | 26,24% | 78,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 17,420000 | 13/05/2026 | 26,23% | · | ND |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP USD | RVI ASIA EX-JAPÓN | 16,619718 | 13/05/2026 | 26,23% | 66,65% | *** |
| SCHRODER ISF EMERGING MARKETS C ACC USD | RVI EMERGENTES | 31,122322 | 13/05/2026 | 26,23% | 90,54% | **** |
| SCHRODER ISF EMERGING MARKETS C DIS USD | RVI EMERGENTES | 20,717115 | 13/05/2026 | 26,23% | 78,24% | *** |
| MAPFRE AM - GOOD GOVERNANCE FUND I EUR CAP | RVI GLOBAL | 22,699000 | 12/05/2026 | 26,22% | 58,89% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 52,333504 | 13/05/2026 | 26,22% | 76,63% | **** |
