| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 58,962912 | 18/05/2026 | 23,74% | 63,35% | ** |
| CARMIGNAC PORTFOLIO EMERGENTS A EUR ACC | RVI EMERGENTES | 222,110000 | 18/05/2026 | 23,74% | 70,00% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS FW GBP ACC | RVI EMERGENTES | 360,733165 | 18/05/2026 | 23,72% | 73,26% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 120,488940 | 18/05/2026 | 23,72% | 40,98% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I EUR CAP | RVI EMERGENTES | 155,143563 | 18/05/2026 | 23,72% | 45,12% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 236,791223 | 18/05/2026 | 23,72% | 45,16% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 141,505983 | 18/05/2026 | 23,72% | 45,19% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 57,000000 | 18/05/2026 | 23,70% | 67,25% | ** |
| T.ROWE GLOBAL NATURAL RESOURCES EQUITY FUND S | RVI MATERIAS PRIMAS | 12,328297 | 18/05/2026 | 23,70% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 496,156748 | 18/05/2026 | 23,70% | 75,13% | *** |
