| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 43,469300 | 16/06/2026 | 34,33% | 91,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 118,220000 | 16/06/2026 | 34,33% | 81,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,990000 | 16/06/2026 | 34,31% | 71,96% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 30,446783 | 16/06/2026 | 34,29% | 81,46% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,600000 | 16/06/2026 | 34,29% | 82,95% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,730723 | 16/06/2026 | 34,28% | 73,64% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 24,548818 | 16/06/2026 | 34,28% | 80,75% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 158,927600 | 16/06/2026 | 34,25% | 65,94% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 22,770398 | 16/06/2026 | 34,25% | 52,54% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 67,379679 | 16/06/2026 | 34,23% | 73,04% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) USD | RVI EMERGENTES CRECIMIENTO | 449,611868 | 16/06/2026 | 34,21% | 72,06% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) USD | RVI EMERGENTES CRECIMIENTO | 167,836812 | 16/06/2026 | 34,21% | 65,78% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IMU USD | RVI EMERGENTES | 219,186698 | 15/06/2026 | 34,21% | 95,92% | ***** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND Q | RVI ASIA EX-JAPÓN | 22,296015 | 16/06/2026 | 34,21% | 60,22% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 51,811282 | 16/06/2026 | 34,21% | 52,61% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 176,168708 | 16/06/2026 | 34,20% | 72,47% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) USD | RVI EMERGENTES | 167,310678 | 16/06/2026 | 34,20% | 66,54% | ** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I (EUR) | RVI ASIA EX-JAPÓN | 25,858203 | 16/06/2026 | 34,20% | 60,29% | ** |
| ALGER SICAV - ALGER EMERGING MARKETS FUND Z USD | RVI EMERGENTES | 26,358461 | 16/06/2026 | 34,19% | 67,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 12,195963 | 16/06/2026 | 34,18% | 71,90% | *** |
