| JPM EMERGING MARKETS OPPORTUNITIES A (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 190,220000 | 15/06/2026 | 33,19% | 71,03% | *** |
| SCHRODER ISF EMERGING MARKETS A ACC USD | RVI EMERGENTES | 27,065650 | 15/06/2026 | 33,19% | 81,32% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,661239 | 15/06/2026 | 33,19% | 69,57% | ** |
| JPM EMERGING MARKETS OPPORTUNITIES A (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 184,830000 | 15/06/2026 | 33,18% | 64,72% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 24,346429 | 15/06/2026 | 33,18% | 77,95% | *** |
| FRANKLIN TECHNOLOGY A (ACC) HKD | RVI TECNOLOGÍA | 11,582536 | 15/06/2026 | 33,17% | 102,94% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R USD DIS | RVI ASIA EX-JAPÓN | 23,132592 | 15/06/2026 | 33,17% | 57,90% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 139,088481 | 15/06/2026 | 33,15% | 84,50% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 59,860429 | 15/06/2026 | 33,14% | 64,46% | ** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 USD | RVI EMERGENTES | 12,225381 | 15/06/2026 | 33,13% | 67,21% | ** |
