| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 17,400000 | 19/05/2026 | 22,19% | 68,12% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I GBP CAP | RVI EMERGENTES | 16,845312 | 19/05/2026 | 22,19% | 69,51% | *** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 208,166954 | 19/05/2026 | 22,18% | 79,80% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 473,712823 | 19/05/2026 | 22,18% | 64,03% | *** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 30,520000 | 19/05/2026 | 22,18% | 63,12% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 15,430400 | 19/05/2026 | 22,17% | 59,31% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 58,200000 | 19/05/2026 | 22,17% | 61,31% | ** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 42,702238 | 19/05/2026 | 22,17% | 44,14% | * |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND USD A ACC | RVI JAPÓN SMALL/MID CAP | 24,240706 | 19/05/2026 | 22,17% | 43,72% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 32,327194 | 19/05/2026 | 22,17% | 73,48% | **** |
