| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 16,928793 | 15/05/2026 | 21,69% | 67,57% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR FIXED DIS | RVI EMERGENTES CRECIMIENTO | 29,870000 | 12/05/2026 | 21,67% | 28,92% | * |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES D EUR | RVI EMERGENTES | 219,410000 | 15/05/2026 | 21,67% | 86,38% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC EUR | RVI CHINA | 103,337700 | 15/05/2026 | 21,67% | 31,48% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC SGD | RVI ASIA EX-JAPÓN | 91,326458 | 15/05/2026 | 21,67% | 68,06% | **** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 493,560000 | 15/05/2026 | 21,66% | 59,52% | **** |
| SCHRODER ISF CHINA A ALL CAP C ACC GBP | RVI CHINA | 122,564159 | 15/05/2026 | 21,66% | 32,54% | *** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A ACC USD | RVI ASIA EX-JAPÓN | 134,238218 | 15/05/2026 | 21,66% | 68,10% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (N) (EUR) | RVI ENERGÍA | 20,352400 | 13/05/2026 | 21,65% | 7,36% | * |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 18,687650 | 15/05/2026 | 21,65% | 80,28% | **** |
