| UBS MSCI EM SELECTION INDEX FUND USD A ACC | RVI EMERGENTES | 162,302664 | 27/04/2026 | 11,26% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.371,295685 | 27/04/2026 | 11,26% | · | ND |
| UBS MSCI EM SELECTION INDEX FUND USD QX ACC | RVI EMERGENTES | 1.509,171674 | 27/04/2026 | 11,26% | · | ND |
| WILLIAM BLAIR SICAV - EMERGING MARKETS LEADERS FUND J USD | RVI EMERGENTES | 173,512639 | 27/04/2026 | 11,26% | 45,54% | * |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I EUR | RVI USA SMALL/MID CAP | 54,180000 | 27/04/2026 | 11,25% | 35,86% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (INC) GBP | RVI EMERGENTES | 3,128667 | 27/04/2026 | 11,25% | 39,06% | * |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL OPPORTUNITIES FUND (LUX) BDH GBP | RVI GLOBAL | 12,622084 | 27/04/2026 | 11,25% | · | ND |
| FRANKLIN TECHNOLOGY N (ACC) EUR | TMT | 45,900000 | 27/04/2026 | 11,25% | 102,92% | *** |
| BNY MELLON GLOBAL EMERGING MARKETS OPPORTUNITIES FUND F (ACC) GBP | RVI EMERGENTES | 3,320744 | 27/04/2026 | 11,24% | 43,31% | ** |
| COMGEST GROWTH JAPAN EUR I ACC | RVI JAPÓN CRECIMIENTO | 14,850000 | 17/04/2026 | 11,24% | 34,27% | ** |
