| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,158348 | 19/05/2026 | 23,02% | 75,03% | **** |
| ROBECO EMERGING STARS EQUITIES FL USD | RVI EMERGENTES | 217,633391 | 19/05/2026 | 23,02% | 86,49% | ***** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I | RVI MATERIAS PRIMAS | 20,981067 | 19/05/2026 | 23,02% | 46,20% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 370,578640 | 18/05/2026 | 23,02% | 81,24% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR | RVI EMERGENTES | 24,700000 | 19/05/2026 | 23,01% | 70,70% | *** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-USD | RVI EMERGENTES | 41,049914 | 19/05/2026 | 23,01% | 68,89% | *** |
| SCHRODER ISF ASIAN TOTAL RETURN I ACC USD | RVI ASIA PACÍFICO | 673,686489 | 19/05/2026 | 23,01% | 73,03% | **** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 16,893224 | 19/05/2026 | 23,00% | 61,23% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C CAP USD | RVI TECNOLOGÍA | 555,912220 | 19/05/2026 | 23,00% | 81,88% | ** |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 42,298200 | 19/05/2026 | 23,00% | 58,81% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) USD CAP | RVI EMERGENTES | 17,030981 | 19/05/2026 | 23,00% | 78,71% | **** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND I (EUR) | RVI MATERIAS PRIMAS | 22,831325 | 19/05/2026 | 23,00% | 46,19% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND Q | RVI MATERIAS PRIMAS | 15,963855 | 19/05/2026 | 23,00% | 45,85% | ** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 27,495697 | 19/05/2026 | 22,98% | 70,20% | *** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 74,790000 | 19/05/2026 | 22,97% | 67,77% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 11,190000 | 19/05/2026 | 22,97% | 62,41% | ** |
| BNY MELLON ASIAN INCOME FUND EURO W (INC) | RVI ASIA EX-JAPÓN | 1,817500 | 19/05/2026 | 22,97% | 50,43% | **** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,324355 | 19/05/2026 | 22,97% | 50,69% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 160,960000 | 19/05/2026 | 22,97% | 61,49% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (EUR) P CAP | RVI ASIA EX-JAPÓN | 20,865000 | 18/05/2026 | 22,96% | 81,39% | **** |
