| SCHRODER ISF ASIAN TOTAL RETURN B ACC USD | RVI ASIA PACÍFICO | 489,101911 | 18/06/2026 | 38,87% | 77,87% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 26,539569 | 18/06/2026 | 35,90% | 77,85% | *** |
| FRANKLIN INNOVATION W (ACC) CHF-H1 | RVI TECNOLOGÍA | 15,816880 | 18/06/2026 | 9,86% | 77,83% | *** |
| NEUBERGER BERMAN NEXT GENERATION MOBILITY EUR A ACC (HEDGED) | RVI OTROS SECTORES | 24,860000 | 18/06/2026 | 47,45% | 77,83% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 12,468371 | 18/06/2026 | 37,30% | 77,80% | ** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (GBP) P-ACC | RVI EMERGENTES | 317,118305 | 17/06/2026 | 32,66% | 77,80% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D EUR ACC | RVI EMERGENTES | 20,883000 | 18/06/2026 | 32,15% | 77,79% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS USD CAP | RVI EMERGENTES | 205,634849 | 18/06/2026 | 31,87% | 77,79% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 170,900000 | 18/06/2026 | 36,75% | 77,74% | ** |
| FIDELITY FUNDS-ITALY Y-DIST-EUR | RV ITALIA | 24,190000 | 18/06/2026 | 16,52% | 77,74% | ** |
