| ROBECO EMERGING MARKETS EQUITIES F EUR | RVI EMERGENTES | 304,360000 | 15/05/2026 | 23,32% | 81,04% | **** |
| RURAL EMERGENTES RENTA VARIABLE, FI ESTANDAR | RVI EMERGENTES | 1.127,739832 | 14/05/2026 | 23,32% | 59,03% | * |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 22,333935 | 15/05/2026 | 23,32% | 79,89% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 703,268390 | 15/05/2026 | 23,32% | 38,59% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 876,061623 | 15/05/2026 | 23,32% | 40,44% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-EUR | RVI EMERGENTES | 145,280000 | 15/05/2026 | 23,31% | 65,22% | ** |
| XTRACKERS FUTURE MOBILITY UCITS ETF 1C | RVI TECNOLOGÍA | 125,972222 | 15/05/2026 | 23,31% | 105,84% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,064671 | 15/05/2026 | 23,30% | 90,99% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME E2 EUR (HEDGED) | RVI EMERGENTES | 20,800000 | 15/05/2026 | 23,30% | 74,20% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS A CHF HEDGED | RENT. ABSOLUTA. | 346,883202 | 15/05/2026 | 23,30% | 72,91% | ***** |
