| LAZARD EMERGING MARKETS EQUITY C ACC EUR | RVI EMERGENTES | 1,941900 | 29/04/2026 | 16,58% | 87,95% | ***** |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD I ACC | RVI EMERGENTES | 18,682727 | 29/04/2026 | 18,47% | 87,94% | ***** |
| CAPITAL GROUP NEW ECONOMY FUND (LUX) ZL USD | RVI GLOBAL CRECIMIENTO | 20,617717 | 29/04/2026 | 7,72% | 87,92% | ***** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 202,711003 | 29/04/2026 | 14,05% | 87,84% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 328,500000 | 29/04/2026 | 18,02% | 87,84% | ***** |
| EURIZON FUND-EQUITY ITALY SMART VOLATILITY R EUR | RV EURO | 222,600000 | 28/04/2026 | 6,05% | 87,69% | ***** |
| LAZARD EMERGING MARKETS EQUITY S ACC USD | RVI EMERGENTES | 1,966171 | 29/04/2026 | 16,32% | 87,39% | ***** |
| SCHRODER ISF EMERGING MARKETS VALUE S ACC GBP (HEDGED) | RVI EMERGENTES | 308,934732 | 27/03/2026 | 6,59% | 87,15% | ***** |
| TEMPLETON EMERGING MARKETS I (ACC) USD | RVI EMERGENTES | 49,017598 | 29/04/2026 | 19,30% | 87,08% | ***** |
| UBS (LUX) EQUITY SICAV - USA GROWTH (USD) I-B-ACC | RVI USA CRECIMIENTO | 990,008562 | 28/04/2026 | 1,94% | 87,07% | ***** |
