| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC USD | RVI EMERGENTES | 29,278597 | 18/06/2026 | 35,36% | 75,72% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 17,387313 | 18/06/2026 | 39,29% | 75,71% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 126,117529 | 18/06/2026 | 39,29% | 75,71% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 168,392223 | 18/06/2026 | 35,31% | 75,70% | ** |
| FRANKLIN BIOTECHNOLOGY DISCOVERY A (ACC) USD | RVI BIOTECNOLOGÍA | 54,986476 | 18/06/2026 | 8,92% | 75,69% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 30,436991 | 18/06/2026 | 37,05% | 75,69% | *** |
| AB SICAV I-EMERGING MARKETS MULTI-ASSET PORTFOLIO A EUR | MIXTO FLEXIBLE | 24,980000 | 18/06/2026 | 27,32% | 75,67% | ***** |
| BRANDES EUROPEAN VALUE FUND I USD CAP | RVI EUROPA VALOR | 63,737894 | 18/06/2026 | 9,16% | 75,66% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 64,121804 | 18/06/2026 | 35,95% | 75,66% | ** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 504,201536 | 17/06/2026 | 30,54% | 75,64% | *** |
