| NORDEA 2 - BETAPLUS ENHANCED EMERGING MARKETS EQUITY FUND BP-EUR | RVI EMERGENTES | 216,488900 | 18/06/2026 | 32,44% | 88,72% | **** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD DIS | RVI EMERGENTES | 21,472067 | 22/06/2026 | 39,65% | 88,72% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 41,100000 | 22/06/2026 | 43,71% | 88,71% | ** |
| ALQUITY SICAV - VAM US SMALL CAP GROWTH FUND A CAP USD | RVI USA SMALL/MID CAP | 103,926359 | 18/06/2026 | 37,48% | 88,67% | ***** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO OTHER CURRENCY H EUR CAP | RVI JAPÓN | 58,300000 | 22/06/2026 | 21,64% | 88,67% | **** |
| MAN ASIA (EX JAPAN) EQUITY I C EUR | RVI ASIA EX-JAPÓN | 206,480000 | 22/06/2026 | 33,43% | 88,64% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 59,290000 | 22/06/2026 | 48,41% | 88,64% | *** |
| T.ROWE CHINA EVOLUTION EQUITY FUND I | RVI CHINA | 14,402933 | 22/06/2026 | 45,52% | 88,64% | ***** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) N CAP | RVI EMERGENTES | 21,353914 | 19/06/2026 | 28,43% | 88,63% | **** |
| TEMPLETON ASIAN GROWTH A (YDIS) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 53,950000 | 22/06/2026 | 48,42% | 88,57% | *** |
