| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AC USD | RVI EMERGENTES | 29,122082 | 15/06/2026 | 31,69% | 72,71% | *** |
| ROBECO CIRCULAR ECONOMY D EUR | RVI ECOLOGÍA | 232,740000 | 15/06/2026 | 31,69% | 75,36% | ***** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 217,623348 | 15/06/2026 | 31,69% | 75,75% | **** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY AD USD | RVI EMERGENTES | 25,714655 | 15/06/2026 | 31,67% | 70,91% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY D USD | RVI EMERGENTES | 247,523126 | 12/06/2026 | 31,67% | 88,34% | **** |
| ALLIANZ ORIENTAL INCOME AT EUR | MIXTO MODERADO GLOBAL | 594,110000 | 15/06/2026 | 31,66% | 66,27% | ***** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 21,500000 | 15/06/2026 | 31,66% | 54,57% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 60,670000 | 15/06/2026 | 31,66% | 69,56% | ** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 15,100000 | 15/06/2026 | 31,65% | 47,75% | * |
| FTGF ROYCE US SMALL CAP OPPORTUNITY E EUR CAP | RVI USA SMALL/MID CAP | 530,470000 | 15/06/2026 | 31,65% | 56,24% | **** |
