| AXA WORLD FUNDS-ITALY EQUITY A CAP EUR | RV ITALIA | 436,610000 | 18/06/2026 | 21,65% | 78,52% | * |
| SCHRODER ISF FRONTIER MARKETS EQUITY A1 ACC EUR | RVI EMERGENTES | 177,573600 | 18/06/2026 | 12,55% | 78,50% | ***** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.977,680831 | 18/06/2026 | 40,14% | 78,49% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,723900 | 18/06/2026 | 9,36% | 78,49% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 165,784997 | 18/06/2026 | 30,92% | 78,49% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) P-ACC | RVI EMERGENTES CRECIMIENTO | 228,461738 | 17/06/2026 | 31,24% | 78,47% | **** |
| BNP PARIBAS JAPAN EQUITY I CAP | RVI JAPÓN | 74,604207 | 18/06/2026 | 30,04% | 78,46% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR ACC | RVI EMERGENTES | 31,675000 | 18/06/2026 | 32,23% | 78,46% | *** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC CAP | RVI EMERGENTES | 172,452765 | 17/06/2026 | 34,21% | 78,44% | *** |
| PRIVILEDGE - FIDELITY TECHNOLOGY (USD) M CAP | RVI TECNOLOGÍA | 131,865413 | 17/06/2026 | 14,22% | 78,44% | ** |
