| TEMPLETON ASIAN GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 50,532280 | 18/05/2026 | 26,28% | 64,23% | **** |
| ABN AMRO NUMERIC EMERGING MARKETS EQUITIES A EUR CAP | RVI EMERGENTES | 231,753000 | 18/05/2026 | 26,27% | 89,42% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD QDIS | RVI EMERGENTES | 16,646635 | 18/05/2026 | 26,27% | 70,06% | ** |
| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 444,712569 | 18/05/2026 | 26,27% | 68,62% | *** |
| TEMPLETON ASIAN GROWTH A (YDIS) USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 45,896291 | 18/05/2026 | 26,27% | 64,22% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD DIS | RVI EMERGENTES | 16,698146 | 18/05/2026 | 26,26% | 70,59% | ** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP EUR | RVI CHINA | 1.155,470000 | 18/05/2026 | 26,26% | 99,19% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P CAP USD | RVI CHINA | 1.899,896978 | 18/05/2026 | 26,26% | 99,86% | ***** |
| GOLDMAN SACHS GREATER CHINA EQUITY P DIS USD | RVI CHINA | 8.066,887019 | 18/05/2026 | 26,26% | 99,87% | ***** |
| BALTIA GLOBAL, FI I | RVI GLOBAL CRECIMIENTO | 15,404520 | 18/05/2026 | 26,25% | · | ND |
