| CHALLENGE PACIFIC EQUITY L-A | RVI ASIA PACÍFICO | 11,867000 | 16/07/2026 | 25,78% | 58,52% | ** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES 8U USD | RVI EMERGENTES | 2,413796 | 16/07/2026 | 25,76% | 71,53% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO E EUR CAP | RVI GLOBAL | 17,820000 | 16/07/2026 | 25,76% | 79,10% | ***** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 168,336444 | 16/07/2026 | 25,76% | 66,14% | ***** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 19,290000 | 16/07/2026 | 25,75% | 74,89% | **** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 229,300000 | 15/07/2026 | 25,75% | 75,27% | *** |
| MFS MERIDIAN ASIA EX-JAPAN FUND N1-USD | RVI ASIA EX-JAPÓN | 17,240778 | 16/07/2026 | 25,75% | 55,64% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,346734 | 16/07/2026 | 25,75% | 71,19% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR R ACC | RVI EMERGENTES CRECIMIENTO | 38,250000 | 15/07/2026 | 25,74% | 43,80% | * |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND I CAP USD | RVI ASIA EX-JAPÓN | 26,240516 | 16/07/2026 | 25,74% | 52,01% | *** |
