| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 188,381542 | 18/06/2026 | 37,28% | 75,40% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 17,078800 | 17/06/2026 | 27,58% | 75,38% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 USD | RVI JAPÓN SMALL/MID CAP | 113,995288 | 18/06/2026 | 20,66% | 75,37% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A1 ACC EUR | RVI EMERGENTES | 37,819700 | 18/06/2026 | 35,15% | 75,36% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.661,823829 | 17/06/2026 | 33,76% | 75,35% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-USD | RVI EMERGENTES | 136,253381 | 18/06/2026 | 36,84% | 75,35% | ** |
| JPM EUROPE EQUITY PLUS A (PERF) (ACC) USD (HEDGED) | RVI EUROPA | 433,775412 | 18/06/2026 | 14,10% | 75,29% | ***** |
| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 13,354856 | 18/06/2026 | 19,29% | 75,28% | *** |
| BGF JAPAN SMALL & MIDCAP OPPORTUNITIES D2 JPY | RVI JAPÓN SMALL/MID CAP | 113,977445 | 18/06/2026 | 20,81% | 75,28% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 34,693220 | 18/06/2026 | 37,84% | 75,27% | *** |
