| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 840,049794 | 18/05/2026 | 21,80% | 50,99% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 887,517170 | 18/05/2026 | 21,80% | 57,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 3.052,979052 | 18/05/2026 | 21,79% | 68,51% | *** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 16,157280 | 18/05/2026 | 21,78% | · | ND |
| ROBECO EMERGING MARKETS EQUITIES D EUR | RVI EMERGENTES | 367,490000 | 18/05/2026 | 21,78% | 73,70% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 8,559409 | 18/05/2026 | 21,76% | 45,97% | * |
| ROBECO EMERGING MARKETS EQUITIES D USD | RVI EMERGENTES | 276,227679 | 18/05/2026 | 21,76% | 74,31% | **** |
| DNB FUND - RENEWABLE ENERGY RETAIL A (EUR) | RVI ENERGÍA | 255,554200 | 15/05/2026 | 21,75% | 6,37% | * |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C MDIS USD | MIXTO FLEXIBLE | 101,348729 | 18/05/2026 | 21,75% | 46,98% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 19,519029 | 15/05/2026 | 21,72% | 80,73% | **** |
