| LAZARD EMERGING MARKETS EQUITY A DIS USD | RVI EMERGENTES | 176,617721 | 17/06/2026 | 26,01% | 72,42% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-DIST | RVI EMERGENTES CRECIMIENTO | 158,038641 | 16/06/2026 | 30,54% | 72,39% | *** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 31,767900 | 17/06/2026 | 18,14% | 72,37% | **** |
| CHALLENGE PACIFIC EQUITY LH-A | RVI ASIA PACÍFICO | 13,028000 | 17/06/2026 | 27,36% | 72,37% | ***** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA E ACC USD | RVI EMERGENTES VALOR | 193,847813 | 17/06/2026 | 28,36% | 72,37% | *** |
| SCHRODER ISF EMERGING ASIA IZ ACC USD | RVI ASIA PACÍFICO | 101,245363 | 17/06/2026 | 31,08% | 72,34% | *** |
| ROBECO QI GLOBAL VALUE EQUITIES I EUR | RVI GLOBAL VALOR | 356,420000 | 17/06/2026 | 15,19% | 72,33% | ***** |
| THEAM QUANT - EQUITY WORLD GURU C EUR RH CAP | RVI GLOBAL | 182,810000 | 16/06/2026 | 13,01% | 72,33% | ***** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 171,831593 | 17/06/2026 | 39,13% | 72,30% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZLH CHF | RVI JAPÓN | 45,232459 | 17/06/2026 | 18,24% | 72,29% | **** |
