| JPM EMERGING MARKETS DIVIDEND C (ACC) USD | RVI EMERGENTES VALOR | 222,028636 | 16/06/2026 | 28,22% | 69,94% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO IS (SNAP) CAP | RVI GLOBAL | 16,534414 | 16/06/2026 | 12,69% | 69,93% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES B ACC EUR | RVI EMERGENTES | 35,711300 | 16/06/2026 | 31,30% | 69,93% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 201,240000 | 16/06/2026 | 32,60% | 69,91% | ** |
| BGF US FLEXIBLE EQUITY C2 USD | RVI USA | 66,465413 | 16/06/2026 | 18,62% | 69,90% | *** |
| JANUS HENDERSON US FORTY H2 USD | RVI USA CRECIMIENTO | 49,361739 | 16/06/2026 | 7,51% | 69,90% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 12,300000 | 16/06/2026 | 33,70% | 69,89% | ** |
| JPM EUROPE EQUITY PLUS D (PERF) (ACC) USD | RVI EUROPA | 35,475246 | 16/06/2026 | 10,30% | 69,88% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L USD CAP | RVI EMERGENTES | 21,960583 | 16/06/2026 | 31,75% | 69,87% | ** |
| AMUNDI FUNDS EMERGING EUROPE MIDDLE EAST AND AFRICA A EUR (C) | RVI EMERGENTES | 29,250000 | 16/06/2026 | 9,02% | 69,86% | ND |
