| POLAR CAPITAL ASIAN STARS R GBP CAP | RVI ASIA PACÍFICO | 22,171166 | 15/05/2026 | 22,84% | 78,02% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 17,608814 | 15/05/2026 | 22,83% | 73,94% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS EUR CAP | RVI EMERGENTES | 16,950000 | 15/05/2026 | 22,83% | · | ND |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO IO USD CAP | RVI GLOBAL | 16,976264 | 15/05/2026 | 22,83% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,443068 | 15/05/2026 | 22,83% | 71,33% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 16,443600 | 12/05/2026 | 22,83% | 76,99% | *** |
| PICTET - EMERGING MARKETS INDEX P DY USD | RVI EMERGENTES | 314,724712 | 13/05/2026 | 22,83% | 60,57% | ** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 443,542467 | 13/05/2026 | 22,83% | 71,09% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-DIST | RVI EMERGENTES CRECIMIENTO | 146,575642 | 13/05/2026 | 22,83% | 70,59% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI EMERGENTES CRECIMIENTO | 160,589842 | 13/05/2026 | 22,82% | 79,73% | ***** |
