| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 165,750000 | 18/05/2026 | 22,42% | 61,38% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND A | RVI EMERGENTES | 23,368819 | 18/05/2026 | 22,42% | 73,45% | **** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,400000 | 18/05/2026 | 22,41% | 50,67% | * |
| SCHRODER ISF EMERGING ASIA A ACC GBP (HEDGED) | RVI ASIA PACÍFICO | 68,212940 | 18/05/2026 | 22,41% | 71,85% | *** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 24,287603 | 18/05/2026 | 22,40% | 44,00% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKETS SMALLER COMPANIES A ACC USD | RVI EMERGENTES SMALL/MID CAP | 236,449004 | 18/05/2026 | 22,40% | 62,77% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (SGD) P-ACC | RVI EMERGENTES | 145,478366 | 15/05/2026 | 22,39% | 72,24% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 188,210000 | 30/04/2026 | 22,32% | 142,73% | ***** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 23,400000 | 18/05/2026 | 22,32% | 76,74% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A EUR ACC | RVI EMERGENTES | 25,710000 | 18/05/2026 | 22,31% | 86,71% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP | RVI EMERGENTES | 14,200000 | 18/05/2026 | 22,31% | 76,18% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 16,457761 | 18/05/2026 | 22,31% | · | ND |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS A2 EUR | RVI TECNOLOGÍA | 288,510000 | 18/05/2026 | 22,31% | 129,38% | **** |
| DWS INVEST ESG NEXT GENERATION INFRASTRUCTURE TFC | RVI INFRAESTRUCTURA | 161,290000 | 18/05/2026 | 22,30% | 38,64% | **** |
| NINETY ONE GSF GLOBAL NATURAL RESOURCES FUND I ACC EUR HEDGED | RVI MATERIAS PRIMAS | 57,960000 | 18/05/2026 | 22,30% | 72,55% | **** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 83,945742 | 18/05/2026 | 22,29% | 62,68% | *** |
| POLAR CAPITAL ASIAN STARS S USD CAP | RVI ASIA PACÍFICO | 23,385989 | 18/05/2026 | 22,29% | 77,33% | **** |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 29,816277 | 18/05/2026 | 22,28% | 87,33% | ***** |
| JANUS HENDERSON HF - GLOBAL TECHNOLOGY LEADERS X2 USD | RVI TECNOLOGÍA | 252,223558 | 18/05/2026 | 22,28% | 125,62% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) R CAP | RVI EMERGENTES | 18,472910 | 15/05/2026 | 22,28% | 72,99% | ** |
