| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A3-ACC | RVI EMERGENTES | 148,128434 | 18/05/2026 | 22,72% | 77,67% | **** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 77,010000 | 19/05/2026 | 22,71% | 66,87% | ** |
| MSIF ASIA EQUITY I (USD) | RVI ASIA EX-JAPÓN | 110,722892 | 19/05/2026 | 22,71% | 76,01% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 12,664888 | 19/05/2026 | 22,71% | 70,47% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 227,901786 | 18/05/2026 | 22,70% | 77,49% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 70,400000 | 19/05/2026 | 22,69% | 68,74% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY X CAP USD | RVI CHINA | 1.642,667814 | 19/05/2026 | 22,68% | 91,63% | ***** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I2 (ACC) EUR | RVI TECNOLOGÍA | 250,220000 | 19/05/2026 | 22,68% | 39,02% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 16,390000 | 19/05/2026 | 22,68% | 53,75% | ** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P USD CAP | RVI GLOBAL | 172,859340 | 30/04/2026 | 22,67% | 98,17% | **** |
| TEMPLETON ASIAN GROWTH W (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 14,770000 | 19/05/2026 | 22,67% | 67,84% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 167,170000 | 18/05/2026 | 22,67% | 76,79% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 241,620879 | 18/05/2026 | 22,67% | 77,21% | **** |
| ROBECO EMERGING STARS EQUITIES I EUR | RVI EMERGENTES | 338,100000 | 19/05/2026 | 22,66% | 83,76% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 195,243819 | 18/05/2026 | 22,66% | 77,04% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 70,219566 | 19/05/2026 | 22,65% | 68,78% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 221,210000 | 19/05/2026 | 22,65% | 65,09% | ***** |
| TEMPLETON ASIAN GROWTH I (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,120000 | 19/05/2026 | 22,64% | 67,80% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES I2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 172,444062 | 19/05/2026 | 22,63% | 88,70% | **** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 56,970000 | 19/05/2026 | 22,62% | 49,57% | * |
