| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 178,760000 | 18/06/2026 | 36,57% | 71,88% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 218,480000 | 18/06/2026 | 36,56% | 78,42% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 33,330425 | 18/06/2026 | 36,55% | 64,12% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 22,126550 | 18/06/2026 | 36,55% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 26,542187 | 18/06/2026 | 36,55% | 77,37% | ** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 120,170000 | 18/06/2026 | 36,54% | 84,25% | **** |
| FRANKLIN TECHNOLOGY I (YDIS) EUR | RVI TECNOLOGÍA | 46,570000 | 18/06/2026 | 36,53% | 117,72% | **** |
| FRANKLIN TECHNOLOGY I (ACC) EUR | RVI TECNOLOGÍA | 141,090000 | 18/06/2026 | 36,52% | 117,70% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 31,337288 | 18/06/2026 | 36,52% | 63,74% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 37,736672 | 18/06/2026 | 36,52% | 51,03% | * |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D EUR ACC | RVI EMERGENTES | 18,910900 | 18/06/2026 | 36,52% | 79,69% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 27,894599 | 18/06/2026 | 36,51% | 80,36% | *** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 24,310000 | 18/06/2026 | 36,50% | 63,37% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 145,930000 | 18/06/2026 | 36,50% | 64,06% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R CHF CAP | RVI EMERGENTES | 23,096116 | 18/06/2026 | 36,50% | 81,83% | *** |
| FRANKLIN TECHNOLOGY I (ACC) USD | RVI TECNOLOGÍA | 104,929762 | 18/06/2026 | 36,48% | 118,30% | **** |
| FRANKLIN TECHNOLOGY W (ACC) EUR | RVI TECNOLOGÍA | 124,090000 | 18/06/2026 | 36,48% | 117,36% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I EUR CAP | RVI EMERGENTES | 30,680000 | 18/06/2026 | 36,48% | 82,51% | *** |
| JPM ASIA PACIFIC EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 303,160000 | 18/06/2026 | 36,48% | 89,14% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 19,117005 | 18/06/2026 | 36,47% | 50,93% | * |
