| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 150,670000 | 18/05/2026 | 22,90% | 54,57% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 27,429400 | 18/05/2026 | 22,90% | 85,51% | **** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND Q | RVI EMERGENTES | 25,824176 | 18/05/2026 | 22,90% | 78,80% | **** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING I DIS | RVI EMERGENTES | 149,432405 | 15/05/2026 | 22,89% | 66,84% | ** |
| FSSA CHINA GROWTH VI EUR CAP | RVI CHINA | 13,146200 | 18/05/2026 | 22,89% | 15,32% | ** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 24,903932 | 18/05/2026 | 22,89% | 85,56% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 242,053664 | 15/05/2026 | 22,89% | 77,84% | **** |
| BLACKROCK SYSTEMATIC STYLE FACTOR I2 BRL HEDGED | RENT. ABSOLUTA. | 120,698832 | 18/05/2026 | 22,88% | 68,54% | ***** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,831387 | 18/05/2026 | 22,88% | 90,15% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 195,588235 | 15/05/2026 | 22,88% | 77,66% | **** |
