| BBVA BOLSA EMERGENTES MF, FI | RVI EMERGENTES | 20,835583 | 13/05/2026 | 23,75% | 63,61% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 187,810000 | 15/05/2026 | 23,75% | 67,90% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ A | RVI ASIA EX-JAPÓN | 32,143877 | 15/05/2026 | 23,75% | 67,60% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 31,118593 | 15/05/2026 | 23,75% | 65,23% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 22,227554 | 15/05/2026 | 23,75% | 55,79% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES CRECIMIENTO | 169,031157 | 13/05/2026 | 23,75% | 84,45% | ***** |
| BNY MELLON ASIAN INCOME FUND STERLING W (INC) | RVI ASIA EX-JAPÓN | 2,248248 | 15/05/2026 | 23,74% | 53,87% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 155,154757 | 15/05/2026 | 23,73% | 44,88% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 CAD (HEDGED) | RVI EMERGENTES | 10,903407 | 15/05/2026 | 23,71% | 51,06% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 169,753016 | 15/05/2026 | 23,71% | 65,75% | ** |
