| CAIXABANK BOLSA SELECCION EMERGENTES, FI SIN RETRO | RVI EMERGENTES | 11,739500 | 17/05/2026 | 22,36% | 68,16% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | RENT. ABSOLUTA. | 300,680000 | 19/05/2026 | 22,35% | 67,25% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 81,222031 | 19/05/2026 | 22,35% | 74,38% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) CZK-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 6,451414 | 19/05/2026 | 22,35% | 66,64% | **** |
| JANUS HENDERSON HF - JAPANESE SMALLER COMPANIES A2 USD HEDGED | RVI JAPÓN SMALL/MID CAP | 105,851979 | 19/05/2026 | 22,34% | 84,35% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 153,415306 | 19/05/2026 | 22,34% | 43,11% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD DIS | RVI EMERGENTES | 15,585198 | 19/05/2026 | 22,33% | 64,02% | *** |
| ALTERNATIVE FUND SICAV-SIF - COBAS CONCENTRATED VALUE FUND P EUR CAP | RVI GLOBAL | 188,210000 | 30/04/2026 | 22,32% | 142,73% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 15,146299 | 19/05/2026 | 22,32% | 71,06% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 178,410000 | 19/05/2026 | 22,32% | 81,29% | **** |
