| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-B-ACC | RVI EMERGENTES | 380,392659 | 14/05/2026 | 26,28% | 88,49% | **** |
| JPM ASIA PACIFIC EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 291,486068 | 15/05/2026 | 26,27% | 84,87% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 239,946680 | 15/05/2026 | 26,27% | 76,99% | ***** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT A (USD) | RVI EMERGENTES | 36,630000 | 15/05/2026 | 26,27% | 69,50% | ** |
| NATIXIS ASIA EQUITY I/A (USD) | RVI ASIA EX-JAPÓN | 172,076023 | 15/05/2026 | 26,27% | 66,67% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES I2 (ACC) USD | RVI EMERGENTES CRECIMIENTO | 152,700378 | 15/05/2026 | 26,25% | 76,82% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X6 USD | RVI EMERGENTES | 17,801858 | 15/05/2026 | 26,24% | 71,89% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (EUR) Q-ACC | RVI EMERGENTES | 172,040000 | 14/05/2026 | 26,24% | 84,51% | **** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 173,030000 | 15/05/2026 | 26,23% | · | ND |
| JPM ASIA PACIFIC EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 237,190000 | 15/05/2026 | 26,23% | 85,54% | ***** |
