| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 433,120000 | 19/05/2026 | 23,12% | 80,99% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 35,210000 | 19/05/2026 | 23,11% | 61,96% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 203,714802 | 19/05/2026 | 23,10% | 63,28% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 83,063683 | 19/05/2026 | 23,09% | 72,81% | *** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.126,480000 | 19/05/2026 | 23,09% | 94,55% | ***** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 210,550000 | 19/05/2026 | 23,09% | 54,27% | ** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 21,920000 | 19/05/2026 | 23,08% | 54,15% | * |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 23,780000 | 19/05/2026 | 23,08% | 69,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME I CAP USD | RVI EMERGENTES | 111,480207 | 19/05/2026 | 23,08% | 82,58% | ***** |
| ISHARES MSCI TURKEY UCITS ETF USD (DIST) | RVI EMERGENTES EUROPA | 19,841174 | 18/05/2026 | 23,08% | 35,82% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,375215 | 19/05/2026 | 23,06% | 65,31% | *** |
| MULTIUNITS LUX - AMUNDI MSCI EMERGING ASIA II UCITS ETF ACC USD | RVI ASIA PACÍFICO | 16,042067 | 18/05/2026 | 23,06% | 75,58% | **** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND A | RVI ASIA PACÍFICO | 22,495697 | 19/05/2026 | 23,06% | 54,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 22,641997 | 19/05/2026 | 23,05% | 75,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD DIS | RVI EMERGENTES | 15,120482 | 19/05/2026 | 23,04% | 64,41% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 18,450947 | 19/05/2026 | 23,04% | 69,57% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,002239 | 19/05/2026 | 23,03% | 80,47% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) I-B-ACC | RVI EMERGENTES | 317,180000 | 18/05/2026 | 23,03% | 80,98% | **** |
| BGF EMERGING MARKETS X2 GBP | RVI EMERGENTES | 21,921981 | 19/05/2026 | 23,02% | 54,27% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 17,740000 | 19/05/2026 | 23,02% | 75,99% | **** |
