| AMSELECT ROBECO GLOBAL EQUITY EMERGING PRIVILEGE CAP | RVI EMERGENTES | 167,157949 | 12/05/2026 | 26,05% | 84,08% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 63,269313 | 13/05/2026 | 26,05% | 71,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP EUR | RVI EMERGENTES | 481,860000 | 13/05/2026 | 26,04% | 83,90% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IS GBP CAP | RVI EMERGENTES | 20,423697 | 13/05/2026 | 26,04% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P CAP USD | RVI EMERGENTES | 18,932992 | 13/05/2026 | 26,04% | 82,00% | **** |
| BALTIA GLOBAL, FI R | RVI GLOBAL CRECIMIENTO | 15,217550 | 13/05/2026 | 26,03% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME P CAP USD | RVI EMERGENTES | 154,673496 | 13/05/2026 | 26,03% | 83,90% | **** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 13,350056 | 13/05/2026 | 26,03% | 79,14% | *** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS A (ACC) EUR | RVI EMERGENTES | 176,250000 | 13/05/2026 | 26,03% | 85,74% | **** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 BASIC RESOURCES UCITS ETF ACC EUR | RVI MATERIAS PRIMAS | 139,643500 | 12/05/2026 | 26,03% | 67,65% | ** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES LC | RVI EMERGENTES | 191,230000 | 13/05/2026 | 26,01% | 72,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R GBP CAP | RVI EMERGENTES | 20,273777 | 13/05/2026 | 26,00% | · | ND |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO P DIS USD | RVI EMERGENTES | 16,867264 | 13/05/2026 | 26,00% | 75,75% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 140,930000 | 13/05/2026 | 26,00% | 70,02% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 9,804079 | 13/05/2026 | 25,98% | 70,92% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I GBP DIS | RVI EMERGENTES | 30,272278 | 13/05/2026 | 25,97% | 73,20% | ** |
| MAPFRE AM - GOOD GOVERNANCE FUND R EUR CAP | RVI GLOBAL | 23,431000 | 12/05/2026 | 25,97% | 56,34% | *** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 157,410000 | 13/05/2026 | 25,96% | 71,64% | ** |
| BGF EMERGING MARKETS A2 EUR (HEDGED) | RVI EMERGENTES | 12,760000 | 13/05/2026 | 25,96% | 56,18% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 60,017072 | 13/05/2026 | 25,95% | 68,42% | ** |
