| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 180,200000 | 18/05/2026 | 23,54% | 82,74% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 179,450000 | 18/05/2026 | 23,53% | 82,35% | **** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY IZ ACC USD | RVI ASIA EX-JAPÓN | 187,882898 | 18/05/2026 | 23,53% | 74,47% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND NC | RVI EMERGENTES VALOR | 174,200000 | 18/05/2026 | 23,52% | 73,25% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 187,450000 | 18/05/2026 | 23,52% | 66,93% | ** |
| BGF EMERGING MARKETS EQUITY INCOME E5G EUR (HEDGED) | RVI EMERGENTES | 13,030000 | 18/05/2026 | 23,51% | 59,49% | ** |
| ALLIANZ GLOBAL ARTIFICIAL INTELLIGENCE CT EUR | RVI TECNOLOGÍA | 361,310000 | 18/05/2026 | 23,49% | 95,41% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S EUR | RVI ASIA EX-JAPÓN | 222,720000 | 18/05/2026 | 23,49% | 66,52% | ***** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES S USD | RVI ASIA EX-JAPÓN | 201,759959 | 18/05/2026 | 23,47% | 67,06% | ***** |
| SCHRODER ISF EMERGING ASIA A DIS GBP | RVI ASIA PACÍFICO | 52,269248 | 18/05/2026 | 23,46% | 54,50% | ** |
