| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 19,160647 | 15/05/2026 | 23,16% | 80,70% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,560000 | 15/05/2026 | 23,16% | 80,26% | **** |
| POLAR CAPITAL ASIAN STARS S GBP CAP | RVI ASIA PACÍFICO | 23,584147 | 15/05/2026 | 23,16% | 82,60% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 155,955539 | 15/05/2026 | 23,16% | 76,66% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 57,070649 | 15/05/2026 | 23,15% | 78,12% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI EMERGENTES | 18,483500 | 12/05/2026 | 23,15% | 80,74% | *** |
| PICTET - EMERGING MARKETS INDEX IS USD | RVI EMERGENTES | 469,398207 | 13/05/2026 | 23,15% | 74,10% | *** |
| CARMIGNAC CHINA NEW ECONOMY X EUR ACC | RVI CHINA | 155,110000 | 12/05/2026 | 23,14% | · | ND |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR (HEDGED) | RVI EMERGENTES | 165,990000 | 15/05/2026 | 23,14% | 69,48% | ** |
| JPMORGAN ETFS(IRL)ICAV-AC ASIA PACIFIC EX JAPAN RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF $ D | RVI ASIA EX-JAPÓN | 29,049622 | 15/05/2026 | 23,14% | 56,53% | ** |
