| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 180,022000 | 15/06/2026 | 32,08% | 73,12% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND I | RVI ASIA PACÍFICO | 26,921414 | 12/06/2026 | 32,08% | 64,00% | ** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 15,140691 | 15/06/2026 | 32,07% | 42,94% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 87,671233 | 15/06/2026 | 32,07% | 78,63% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD DIS | RVI EMERGENTES | 62,289997 | 15/06/2026 | 32,07% | 69,11% | ** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I JPY | RVI EMERGENTES | 160,599029 | 12/06/2026 | 32,07% | 93,77% | ***** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 23,520000 | 15/06/2026 | 32,06% | 57,96% | * |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q (GBP) | RVI ASIA PACÍFICO | 45,059220 | 12/06/2026 | 32,06% | 63,70% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY CHF CAP | RVI EMERGENTES | 20,570994 | 15/06/2026 | 32,05% | 71,91% | ** |
| T.ROWE ASIAN OPPORTUNITIES EQUITY FUND Q | RVI ASIA PACÍFICO | 26,713928 | 12/06/2026 | 32,05% | 63,66% | ** |
