| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 252,657879 | 15/06/2026 | 32,95% | 75,25% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC EUR (HEDGED) | RVI ASIA PACÍFICO | 439,142200 | 15/06/2026 | 32,95% | 76,69% | *** |
| FRANKLIN TECHNOLOGY N (ACC) EUR | RVI TECNOLOGÍA | 54,850000 | 15/06/2026 | 32,94% | 101,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO GBP CAP | RVI EMERGENTES | 61,607484 | 15/06/2026 | 32,93% | 81,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO SEK CAP | RVI EMERGENTES | 13,953659 | 15/06/2026 | 32,91% | 81,88% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 76,260000 | 15/06/2026 | 32,90% | 75,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 77,212027 | 15/06/2026 | 32,89% | 70,93% | ** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND E-EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 40,581200 | 15/06/2026 | 32,89% | 62,81% | ** |
| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 24,066770 | 15/06/2026 | 32,89% | 78,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD CAP | RVI EMERGENTES | 33,565952 | 15/06/2026 | 32,88% | 76,03% | *** |
