| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA PACÍFICO | 406,080000 | 15/06/2026 | 31,07% | 88,44% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A ACC USD | MIXTO FLEXIBLE | 164,439218 | 15/06/2026 | 31,07% | 67,94% | ***** |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 395,500000 | 15/06/2026 | 31,06% | 78,68% | **** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 29,613700 | 15/06/2026 | 31,05% | 68,46% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 169,482147 | 12/06/2026 | 31,05% | · | ND |
| BGF EMERGING MARKETS A2 EUR | RVI EMERGENTES | 52,480000 | 15/06/2026 | 31,04% | 49,90% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C EUR DIS | RVI EMERGENTES | 181,160000 | 15/06/2026 | 31,04% | 52,86% | * |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY X CAP USD | RVI EMERGENTES | 2.924,476609 | 15/06/2026 | 31,04% | 70,25% | ** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 27,535108 | 15/06/2026 | 31,04% | 81,76% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO P USD CAP | RVI GLOBAL | 17,463600 | 15/06/2026 | 31,03% | · | ND |
