| JPM EMERGING MARKETS EQUITY A (DIST) USD | RVI EMERGENTES | 57,146572 | 11/06/2026 | 27,10% | 61,06% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 164,381662 | 10/06/2026 | 27,10% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 21,027997 | 11/06/2026 | 27,10% | 90,65% | **** |
| CAIXABANK SMART RENTA VARIABLE JAPON, FI | RVI JAPÓN | 12,949400 | 10/06/2026 | 27,09% | 65,96% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,942273 | 11/06/2026 | 27,08% | 64,19% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) USD | RVI EMERGENTES | 43,165468 | 11/06/2026 | 27,08% | 62,87% | ** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 79,750000 | 11/06/2026 | 27,07% | 66,18% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BI-EUR | RVI EMERGENTES | 219,218500 | 11/06/2026 | 27,07% | 66,70% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 204,910000 | 11/06/2026 | 27,06% | 73,83% | ** |
| CT (LUX) ASIAN EQUITY INCOME AEH EUR | RVI ASIA EX-JAPÓN | 63,605900 | 11/06/2026 | 27,05% | 64,90% | **** |
