| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 425,770000 | 17/06/2026 | 35,48% | 97,31% | ***** |
| CANDRIAM EQUITIES L EMERGING MARKETS V CAP EUR | RVI EMERGENTES | 2.089,370000 | 18/06/2026 | 37,83% | 97,28% | **** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND I ACC USD | RVI ASIA EX-JAPÓN | 58,624902 | 18/06/2026 | 44,64% | 97,26% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,394294 | 18/06/2026 | 42,42% | 97,25% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND IX INC USD | RVI EMERGENTES | 42,291249 | 18/06/2026 | 42,83% | 97,18% | **** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 44,755868 | 18/06/2026 | 38,08% | 97,13% | **** |
| BNP PARIBAS EMERGING EQUITY I CAP | RVI EMERGENTES | 1.190,349882 | 18/06/2026 | 46,42% | 97,09% | *** |
| MAGALLANES VALUE INVESTORS UCITS-IBERIAN EQUITY-I | RV ESPAÑA | 288,291000 | 17/06/2026 | 12,70% | 97,01% | ** |
| NINETY ONE GSF ASIA PACIFIC EQUITY OPPORTUNITIES FUND IX ACC USD | RVI ASIA EX-JAPÓN | 38,260187 | 18/06/2026 | 44,59% | 96,98% | ***** |
| CAIXABANK COMUNICACION MUNDIAL, FI SIN RETRO | RVI TELECOMUNICACIONES | 26,677100 | 17/06/2026 | 16,73% | 96,92% | *** |
