| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 23,870000 | 16/06/2026 | 34,18% | 115,63% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,129550 | 16/06/2026 | 34,18% | 52,35% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,420907 | 16/06/2026 | 34,18% | 52,26% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 26,479213 | 16/06/2026 | 34,17% | 67,17% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 149,896498 | 16/06/2026 | 34,17% | 65,67% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 46,266900 | 16/06/2026 | 34,14% | 79,89% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 173,481520 | 15/06/2026 | 34,14% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 63,912368 | 16/06/2026 | 34,13% | 70,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 29,790334 | 16/06/2026 | 34,13% | 71,95% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 421,520000 | 16/06/2026 | 34,13% | 95,34% | ***** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 140,098327 | 16/06/2026 | 34,12% | 86,67% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC USD | RVI ASIA EX-JAPÓN | 33,725030 | 16/06/2026 | 34,12% | 68,51% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 24,089357 | 16/06/2026 | 34,12% | 58,88% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 28,851130 | 16/06/2026 | 34,10% | 79,46% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND I | RVI ASIA EX-JAPÓN | 38,701052 | 16/06/2026 | 34,10% | 60,27% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 195,590000 | 16/06/2026 | 34,09% | 87,78% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES A ACC SGD | RVI ASIA EX-JAPÓN | 22,165142 | 16/06/2026 | 34,09% | 68,32% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 EUR | RVI EMERGENTES | 30,450000 | 16/06/2026 | 34,08% | 81,36% | **** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,944500 | 16/06/2026 | 34,08% | 64,68% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 194,760000 | 16/06/2026 | 34,07% | 87,40% | **** |
