| HSBC GIF GLOBAL EMERGING MARKETS EQUITY BC USD | RVI EMERGENTES | 17,629879 | 15/06/2026 | 32,14% | 76,64% | *** |
| ROBECO CIRCULAR ECONOMY F EUR | RVI ECOLOGÍA | 244,160000 | 15/06/2026 | 32,14% | 79,36% | ***** |
| ALLIANZ ORIENTAL INCOME RT EUR | MIXTO MODERADO GLOBAL | 375,030000 | 15/06/2026 | 32,11% | 70,22% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,845316 | 15/06/2026 | 32,11% | 71,81% | ** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CAP SEK | RVI EMERGENTES | 14,613443 | 15/06/2026 | 32,11% | 79,72% | *** |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP USD | RVI ASIA EX-JAPÓN | 227,500646 | 15/06/2026 | 32,11% | 68,02% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD | RVI EMERGENTES | 263,404513 | 12/06/2026 | 32,11% | 92,60% | ***** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I9 | RVI ASIA PACÍFICO | 17,731477 | 12/06/2026 | 32,11% | 64,67% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 21,495649 | 15/06/2026 | 32,10% | 69,01% | ** |
| FTGF ROYCE US SMALL CAP OPPORTUNITY A EUR CAP | RVI USA SMALL/MID CAP | 535,850000 | 15/06/2026 | 32,08% | 59,69% | **** |
