| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 74,741824 | 19/05/2026 | 22,81% | 67,60% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD ACC | RVI EMERGENTES | 12,426850 | 19/05/2026 | 22,81% | 53,15% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 27,275559 | 19/05/2026 | 22,81% | 64,83% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BP-USD | RVI EMERGENTES | 187,993890 | 19/05/2026 | 22,80% | 60,13% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 35,585026 | 19/05/2026 | 22,79% | 53,96% | * |
| BGF EMERGING MARKETS D2 USD | RVI EMERGENTES | 56,936317 | 19/05/2026 | 22,78% | 49,65% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 469,390000 | 19/05/2026 | 22,78% | 77,01% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 16,382100 | 19/05/2026 | 22,78% | 76,51% | *** |
| MSIF ASIA EQUITY Z (USD) | RVI ASIA EX-JAPÓN | 66,764200 | 19/05/2026 | 22,77% | 76,47% | ***** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,080000 | 19/05/2026 | 22,76% | 44,11% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 26,411360 | 19/05/2026 | 22,76% | 72,06% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 11,983179 | 19/05/2026 | 22,76% | 78,53% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY A USD DIS | RVI EMERGENTES | 34,767642 | 19/05/2026 | 22,75% | 53,13% | * |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 232,780000 | 19/05/2026 | 22,75% | 69,57% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES I ACC USD | RVI EMERGENTES | 41,070310 | 19/05/2026 | 22,75% | 80,01% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I USD CAP | RVI EMERGENTES | 70,309811 | 19/05/2026 | 22,74% | 68,98% | ** |
| XTRACKERS MSCI EM ASIA ESG SCREENED SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 85,087866 | 19/05/2026 | 22,74% | 77,70% | ***** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND K ACC USD | RVI EMERGENTES | 13,457659 | 19/05/2026 | 22,73% | 64,60% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,040000 | 19/05/2026 | 22,72% | 50,68% | * |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) F-ACC | RVI EMERGENTES | 233,877060 | 18/05/2026 | 22,72% | 77,72% | **** |
