| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 15,096924 | 15/06/2026 | 34,58% | 83,14% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC SGD | RVI ASIA EX-JAPÓN | 101,950087 | 16/06/2026 | 34,58% | 72,39% | *** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT CH (EUR) | RVI EMERGENTES | 41,260000 | 16/06/2026 | 34,57% | 73,65% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,396400 | 16/06/2026 | 34,54% | 68,42% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 200,743100 | 16/06/2026 | 34,54% | 65,44% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 24,754183 | 16/06/2026 | 34,53% | 83,29% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES I (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 259,440000 | 16/06/2026 | 34,53% | 76,45% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 374,470000 | 16/06/2026 | 34,53% | 99,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 18,992582 | 16/06/2026 | 34,52% | 72,41% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 48,417285 | 16/06/2026 | 34,52% | 68,58% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,938662 | 16/06/2026 | 34,51% | 83,74% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,459449 | 15/06/2026 | 34,51% | 80,07% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 77,008477 | 16/06/2026 | 34,50% | 77,23% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 43,592462 | 16/06/2026 | 34,50% | 92,01% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 199,610000 | 16/06/2026 | 34,49% | 76,22% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 182,060000 | 16/06/2026 | 34,49% | 66,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 20,165603 | 16/06/2026 | 34,48% | 76,91% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 159,104623 | 16/06/2026 | 34,47% | 66,74% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.454,700000 | 16/06/2026 | 34,46% | 84,01% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 17,621183 | 16/06/2026 | 34,45% | 105,35% | **** |
