| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC USD | RVI EMERGENTES VALOR | 117,792701 | 02/07/2026 | 25,73% | 75,88% | *** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 209,950000 | 02/07/2026 | 31,33% | 75,87% | **** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,954908 | 02/07/2026 | 29,33% | 75,87% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 USD | RVI GLOBAL SMALL/MID CAP | 52,180016 | 02/07/2026 | 15,33% | 75,86% | ***** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 197,170000 | 02/07/2026 | 29,30% | 75,84% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 158,751627 | 02/07/2026 | 25,37% | 75,84% | *** |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 40,980000 | 02/07/2026 | 33,97% | 75,80% | *** |
| JANUS HENDERSON HF - GLOBAL SMALLER COMPANIES IU2 EUR | RVI GLOBAL SMALL/MID CAP | 57,990000 | 02/07/2026 | 14,63% | 75,78% | ***** |
| AMUNDI S&P WORLD COMMUNICATION SERVICES SCREENED UCITS ETF DIST | RVI TELECOMUNICACIONES | 19,874000 | 01/07/2026 | 0,46% | 75,77% | *** |
| BANKINTER FINANZAS GLOBALES, FI R | RVI FINANCIERO | 1.135,990530 | 02/07/2026 | 8,57% | 75,76% | *** |
