| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 167,157949 | 12/05/2026 | 26,05% | 84,08% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 63,269313 | 13/05/2026 | 26,05% | 71,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 481,860000 | 13/05/2026 | 26,04% | 83,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 20,423697 | 13/05/2026 | 26,04% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,932992 | 13/05/2026 | 26,04% | 82,00% | **** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,217550 | 13/05/2026 | 26,03% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 154,673496 | 13/05/2026 | 26,03% | 83,90% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 13,350056 | 13/05/2026 | 26,03% | 79,14% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 176,250000 | 13/05/2026 | 26,03% | 85,74% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 139,643500 | 12/05/2026 | 26,03% | 67,65% | ** |
