| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 83,508323 | 13/05/2026 | 25,80% | 81,17% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 41,300500 | 13/05/2026 | 25,80% | 71,32% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 129,390000 | 12/05/2026 | 25,80% | 63,08% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.472,700000 | 13/05/2026 | 25,79% | 86,38% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 276,170000 | 07/05/2026 | 25,79% | 77,00% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 30,704225 | 13/05/2026 | 25,79% | 58,15% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 39,590269 | 13/05/2026 | 25,79% | 57,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,326087 | 13/05/2026 | 25,79% | 74,02% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,361332 | 13/05/2026 | 25,79% | 67,99% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 41,277081 | 13/05/2026 | 25,78% | 71,53% | *** |
