| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 82,172343 | 15/05/2026 | 23,79% | 77,57% | **** |
| INVESCO ASIA OPPORTUNITIES EQUITY Z CAP EUR | RVI ASIA EX-JAPÓN | 16,600000 | 15/05/2026 | 23,79% | 62,11% | *** |
| AMUNDI MSCI EMERGING MARKETS SWAP II UCITS ETF EUR ACC | RVI EMERGENTES | 18,655900 | 14/05/2026 | 23,78% | 73,26% | *** |
| ISHARES MSCI AC FAR EAST EX-JAPAN SMALL CAP UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN SMALL/MID CAP | 41,119969 | 15/05/2026 | 23,78% | 50,08% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 24,312006 | 15/05/2026 | 23,77% | 67,46% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) CHF CAP (LEM CCY VS USD | RVI EMERGENTES | 14,271654 | 15/05/2026 | 23,77% | 76,95% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,248710 | 15/05/2026 | 23,76% | 69,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 15,935673 | 15/05/2026 | 23,76% | 68,94% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 20,457740 | 15/05/2026 | 23,76% | 65,19% | *** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 24,423805 | 15/05/2026 | 23,75% | 67,49% | ** |
