| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC GBP | RVI EMERGENTES | 107,088581 | 17/06/2026 | 37,05% | 68,78% | ** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC USD | RVI EMERGENTES | 106,690191 | 17/06/2026 | 37,04% | 69,44% | ** |
| FIDELITY FUNDS-TECHNOLOGY OPPORTUNITIES A-ACC-EUR (HEDGED) | RVI TECNOLOGÍA | 15,060000 | 17/06/2026 | 37,03% | 83,59% | ** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) L USD CAP | RVI ASIA EX-JAPÓN | 7,815288 | 17/06/2026 | 37,02% | 87,76% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 14,826498 | 17/06/2026 | 37,00% | 70,22% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 22,220000 | 17/06/2026 | 36,99% | 70,27% | * |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R USD ACC | RVI EMERGENTES | 19,713571 | 17/06/2026 | 36,98% | 70,35% | * |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS I USD CAP | RVI EMERGENTES | 1.932,965232 | 17/06/2026 | 36,97% | 74,46% | ** |
| TEMPLETON EMERGING MARKETS J (ACC) USD | RVI EMERGENTES | 15,667328 | 17/06/2026 | 36,97% | 103,81% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-EUR (HEDGED) | RVI EMERGENTES | 21,650000 | 17/06/2026 | 36,94% | 94,52% | **** |
