| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD M ACC | RVI EMERGENTES | 19,078834 | 16/06/2026 | 29,06% | 83,20% | **** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND I EUR | RVI ASIA EX-JAPÓN | 149,707900 | 16/06/2026 | 40,20% | 83,20% | **** |
| JPM EUROPE STRATEGIC VALUE I2 (ACC) EUR | RVI EUROPA VALOR | 216,130000 | 16/06/2026 | 11,11% | 83,19% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 162,532344 | 16/06/2026 | 32,43% | 83,18% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) P CAP | RVI EMERGENTES | 15,096924 | 15/06/2026 | 34,58% | 83,14% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I USD CAP | RVI EMERGENTES VALOR | 21,554252 | 16/06/2026 | 23,30% | 83,09% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) P-ACC | RVI ASIA EX-JAPÓN | 375,142315 | 16/06/2026 | 37,90% | 83,06% | **** |
| AMUNDI FUNDS ASIA EQUITY FOCUS R2 USD (C) | RVI ASIA EX-JAPÓN | 95,730550 | 16/06/2026 | 37,63% | 83,05% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I USD | RVI EMERGENTES VALOR | 93,936519 | 16/06/2026 | 35,48% | 83,00% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 60,292479 | 16/06/2026 | 33,89% | 83,00% | **** |
