| BGF EMERGING MARKETS EQUITY INCOME A8 AUD (HEDGED) | RVI EMERGENTES | 11,449637 | 16/06/2026 | 39,31% | 61,66% | ** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 7,498447 | 16/06/2026 | 39,26% | 70,44% | * |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND JX ACC USD | RVI EMERGENTES | 43,884768 | 16/06/2026 | 39,26% | 98,94% | ***** |
| ISHARES MSCI AC FAR EAST EX-JAPAN UCITS ETF USD (ACC) | RVI ASIA EX-JAPÓN | 10,163102 | 16/06/2026 | 39,25% | 92,86% | ***** |
| NINETY ONE GSF EMERGING MARKETS EQUITY FUND I ACC EUR | RVI EMERGENTES | 64,850000 | 16/06/2026 | 39,25% | 97,29% | ***** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) U-X-ACC | RVI ASIA EX-JAPÓN | 37.281,947559 | 16/06/2026 | 39,22% | 94,84% | ***** |
| BGF WORLD TECHNOLOGY X10 USD | RVI TECNOLOGÍA | 18,647576 | 16/06/2026 | 39,21% | 85,90% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN I EUR | RVI ASIA EX-JAPÓN | 514,600000 | 16/06/2026 | 39,21% | 78,07% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 153,788700 | 16/06/2026 | 39,18% | 93,04% | **** |
| ROBECO SMART MOBILITY I EUR | RVI TECNOLOGÍA | 296,650000 | 16/06/2026 | 39,18% | 52,00% | * |
