| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 272,330000 | 18/05/2026 | 24,05% | 73,15% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 28,125000 | 18/05/2026 | 24,05% | 46,43% | * |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 150,343373 | 18/05/2026 | 24,04% | 79,37% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,183723 | 18/05/2026 | 24,04% | 68,13% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC EUR | RVI EMERGENTES | 25,989870 | 18/05/2026 | 24,04% | 76,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 58,499313 | 18/05/2026 | 24,03% | 68,21% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 27,428743 | 18/05/2026 | 24,03% | 76,06% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC EUR | RVI ASIA PACÍFICO | 84,633200 | 18/05/2026 | 24,03% | 68,83% | *** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP EUR | RVI TECNOLOGÍA | 632,210000 | 18/05/2026 | 24,02% | 91,67% | ** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY R CAP USD | RVI TECNOLOGÍA | 602,249313 | 18/05/2026 | 24,02% | 91,71% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 24,219609 | 18/05/2026 | 24,02% | 73,66% | *** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET I ACC USD | MIXTO FLEXIBLE | 171,486607 | 18/05/2026 | 24,01% | 72,21% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 15,831044 | 18/05/2026 | 24,01% | 46,53% | * |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) USD (HEDGED) | RVI TECNOLOGÍA | 631,765110 | 18/05/2026 | 24,00% | 32,95% | * |
| RBC FUNDS (LUX)-EMERGING MARKETS SMALL CAP EQUITY FUND O CAP USD | RVI EMERGENTES SMALL/MID CAP | 158,025529 | 24/04/2026 | 24,00% | 66,28% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A2 EUR (HEDGED) | RVI EMERGENTES | 16,230000 | 18/05/2026 | 23,99% | 77,38% | *** |
| ROBECO EMERGING STARS EQUITIES ML USD | RVI EMERGENTES | 220,561470 | 18/05/2026 | 23,99% | 84,18% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 59,135831 | 18/05/2026 | 23,98% | 63,64% | ** |
| CARMIGNAC EMERGENTS A EUR ACC | RVI EMERGENTES | 1.838,740000 | 18/05/2026 | 23,98% | 70,86% | *** |
| FRANKLIN NATURAL RESOURCES N (ACC) PLN-H1 | RVI MATERIAS PRIMAS | 3,025234 | 18/05/2026 | 23,98% | 83,74% | **** |
