| ALLIANZ EMERGING MARKETS EQUITY IT EUR | RVI EMERGENTES | 2.570,670000 | 15/05/2026 | 21,40% | 82,38% | **** |
| ALLIANZ EMERGING MARKETS EQUITY RT EUR | RVI EMERGENTES | 195,810000 | 15/05/2026 | 21,40% | 80,55% | **** |
| JPM GREATER CHINA C (DIST) USD | RVI CHINA | 232,318541 | 15/05/2026 | 21,40% | 52,88% | **** |
| JPM GREATER CHINA C (ACC) USD | RVI CHINA | 71,852425 | 15/05/2026 | 21,39% | 57,35% | **** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY GROWTH OPPORTUNITIES A EUR (C) | RVI EMERGENTES | 203,210000 | 15/05/2026 | 21,38% | 79,85% | *** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY (EUR) M CAP | RVI EMERGENTES | 8,557600 | 12/05/2026 | 21,38% | 62,88% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SEED (EUR) M CAP | RVI EMERGENTES | 8,732400 | 12/05/2026 | 21,38% | 64,37% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 113,721534 | 15/05/2026 | 21,38% | 75,57% | *** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 254,746000 | 13/05/2026 | 21,37% | 5,46% | * |
| JPM GREATER CHINA I2 (ACC) EUR | RVI CHINA | 159,430000 | 15/05/2026 | 21,37% | 56,55% | **** |
