| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 483,970000 | 16/06/2026 | 34,44% | 90,97% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 44,136900 | 16/06/2026 | 34,44% | 72,29% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 193,375976 | 16/06/2026 | 34,44% | 76,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,646541 | 16/06/2026 | 34,43% | 79,67% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 57,340003 | 16/06/2026 | 34,43% | 127,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 25,306193 | 16/06/2026 | 34,42% | 82,45% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 204,950000 | 16/06/2026 | 34,40% | 78,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 19,380000 | 16/06/2026 | 34,40% | 83,52% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 183,490000 | 16/06/2026 | 34,40% | 68,56% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 192,224200 | 16/06/2026 | 34,40% | 64,34% | * |
| BGF ASIAN DRAGON A2 AUD (HEDGED) | RVI ASIA EX-JAPÓN | 13,698129 | 16/06/2026 | 34,39% | 50,59% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC GBP | RVI ASIA EX-JAPÓN | 170,911635 | 16/06/2026 | 34,39% | 72,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 17,120925 | 16/06/2026 | 34,38% | 72,09% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,528032 | 16/06/2026 | 34,38% | 81,56% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 216,690000 | 16/06/2026 | 34,36% | 81,89% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 165,015525 | 16/06/2026 | 34,35% | 86,30% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 249,396239 | 16/06/2026 | 34,35% | 96,32% | ***** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) EUR | RVI TECNOLOGÍA | 20,420000 | 16/06/2026 | 34,34% | 104,61% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO E EUR CAP | RVI EMERGENTES | 17,960000 | 16/06/2026 | 34,33% | 71,70% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 161,100569 | 16/06/2026 | 34,33% | 88,00% | **** |
