| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) ZL EUR | RVI EMERGENTES | 197,095000 | 17/06/2026 | 26,00% | 53,92% | * |
| LAZARD EMERGING MARKETS EQUITY S DIS USD | RVI EMERGENTES | 1,555258 | 17/06/2026 | 26,00% | 72,46% | ***** |
| MEDIOLANUM PACIFIC COLLECTION L-A | RVI ASIA PACÍFICO | 12,883000 | 17/06/2026 | 26,00% | 52,88% | ** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) Q-ACC | RVI GLOBAL VALOR | 248,244327 | 17/06/2026 | 26,00% | 64,36% | **** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING I CAP | RVI EMERGENTES | 149,120235 | 16/06/2026 | 25,99% | 56,68% | ** |
| AMSELECT JP MORGAN GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 149,542867 | 16/06/2026 | 25,98% | 57,08% | ** |
| BGF ASIAN GROWTH LEADERS S2 SGD (HEDGED) | RVI ASIA EX-JAPÓN CRECIMIENTO | 12,301694 | 17/06/2026 | 25,98% | 57,09% | ** |
| LO FUNDS - TARGETNETZERO EMERGING MARKETS EQUITY SYST. NAV HDG (CHF) M CAP | RVI EMERGENTES | 9,872181 | 16/06/2026 | 25,98% | 65,70% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD C ACC EUR | RVI ASIA EX-JAPÓN VALOR | 331,899200 | 17/06/2026 | 25,98% | 68,50% | **** |
| BNP PARIBAS JAPAN EQUITY CLASSIC EUR CAP | RVI JAPÓN | 82,810000 | 17/06/2026 | 25,97% | 68,45% | *** |
