| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 146,720000 | 11/06/2026 | 27,51% | 67,47% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D EUR | RVI EMERGENTES | 259,270000 | 10/06/2026 | 27,51% | 85,10% | **** |
| ROBECO ASIA-PACIFIC EQUITIES D USD | RVI ASIA PACÍFICO | 350,732426 | 11/06/2026 | 27,50% | 81,11% | ***** |
| CANDRIAM EQUITIES L ROBOTICS & INNOVATIVE TECHNOLOGY C DIS USD | RVI TECNOLOGÍA | 514,732646 | 10/06/2026 | 27,49% | 73,47% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 236,650000 | 11/06/2026 | 27,48% | 77,91% | *** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 193,640000 | 11/06/2026 | 27,48% | 78,08% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-DIST-EUR | RVI EMERGENTES | 24,630000 | 11/06/2026 | 27,48% | 68,58% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) USD CAP | RVI EMERGENTES | 35,953887 | 11/06/2026 | 27,48% | 78,20% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 15,783999 | 11/06/2026 | 27,47% | 71,52% | **** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND S | RVI ASIA EX-JAPÓN | 15,263933 | 11/06/2026 | 27,47% | 56,56% | ** |
