| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D USD | RVI EMERGENTES | 251,583125 | 17/06/2026 | 35,53% | 98,04% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 2,226641 | 17/06/2026 | 32,97% | 98,03% | ***** |
| AB FCP I-ASIA EX-JAPAN EQUITY PORTFOLIO C USD | RVI ASIA EX-JAPÓN VALOR | 38,425966 | 18/06/2026 | 42,21% | 98,02% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) PLN CAP (LONG EM CCY VS USD) | RVI EMERGENTES | 4,518553 | 18/06/2026 | 31,27% | 97,95% | ***** |
| MSIF JAPANESE EQUITY Z (JPY) | RVI JAPÓN | 94,039200 | 18/06/2026 | 32,83% | 97,89% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 EUR HEDGED | RVI JAPÓN SMALL/MID CAP | 150,580000 | 18/06/2026 | 31,90% | 97,87% | ***** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F EUR | RVI EMERGENTES | 204,290800 | 18/06/2026 | 38,02% | 97,83% | **** |
| SPDR S&P U.S. TECHNOLOGY SELECT SECTOR UCITS ETF ACC | RVI TECNOLOGÍA | 162,032720 | 18/06/2026 | 24,62% | 97,79% | *** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY B USD CAP | RVI EMERGENTES | 2,147097 | 17/06/2026 | 32,95% | 97,77% | ***** |
| ARTEMIS FUNDS (LUX) - SMARTGARP GLOBAL EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 2,587000 | 17/06/2026 | 32,96% | 97,77% | **** |
