| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 34,687100 | 15/05/2026 | 23,96% | 73,48% | *** |
| AMUNDI S.F. - EUR COMMODITIES C CAP EUR | RVI MATERIAS PRIMAS | 21,330000 | 15/05/2026 | 23,94% | 39,96% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 473,820000 | 15/05/2026 | 23,94% | 80,04% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC NOK | RVI ASIA EX-JAPÓN | 30,284112 | 15/05/2026 | 23,94% | 65,01% | *** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 150,200694 | 15/05/2026 | 23,93% | 81,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 15,789474 | 15/05/2026 | 23,93% | 69,36% | *** |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 35,750000 | 15/05/2026 | 23,92% | 45,62% | * |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 199,840000 | 15/05/2026 | 23,92% | 77,15% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 213,398693 | 15/05/2026 | 23,92% | 62,52% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 171,300000 | 15/05/2026 | 23,91% | 53,83% | * |
