| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 83,508323 | 13/05/2026 | 25,80% | 81,17% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 41,300500 | 13/05/2026 | 25,80% | 71,32% | *** |
| UNIEM GLOBAL A | RVI EMERGENTES | 129,390000 | 12/05/2026 | 25,80% | 63,08% | ** |
| ALLIANZ GLOBAL METALS AND MINING IT EUR | RVI MATERIAS PRIMAS | 1.472,700000 | 13/05/2026 | 25,79% | 86,38% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F EUR ACC | RVI EMERGENTES | 276,170000 | 07/05/2026 | 25,79% | 77,00% | **** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD CAP | RVI ASIA EX-JAPÓN | 30,704225 | 13/05/2026 | 25,79% | 58,15% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO BASE USD DIS | RVI ASIA EX-JAPÓN | 39,590269 | 13/05/2026 | 25,79% | 57,53% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY SGD CAP | RVI EMERGENTES | 10,326087 | 13/05/2026 | 25,79% | 74,02% | ** |
| WELLINGTON ASIAN OPPORTUNITIES FUND N USD ACC | RVI ASIA EX-JAPÓN VALOR | 16,361332 | 13/05/2026 | 25,79% | 67,99% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 41,277081 | 13/05/2026 | 25,78% | 71,53% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 26,423047 | 13/05/2026 | 25,78% | 61,76% | ** |
| CHALLENGE ENERGY EQUITY EVOLUTION S-A | RVI ENERGÍA | 18,869000 | 13/05/2026 | 25,76% | 44,98% | *** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO R GBP DIS | RVI ASIA EX-JAPÓN | 28,853805 | 13/05/2026 | 25,76% | 57,01% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS H (HEDGED) EUR CAP | RVI EMERGENTES | 150,064080 | 12/05/2026 | 25,76% | 78,27% | *** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 56,627913 | 13/05/2026 | 25,75% | 81,45% | **** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 6,771063 | 13/05/2026 | 25,75% | 59,59% | * |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO A USD CAP | RVI EMERGENTES | 20,460948 | 13/05/2026 | 25,74% | 72,43% | ** |
| GOLDMAN SACHS NORTH AMERICA ENERGY & ENERGY INFRASTRUCTURE EQUITY PORTFOLIO P USD DIS | RVI ENERGÍA | 11,011524 | 13/05/2026 | 25,74% | 64,42% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AH (HEDGED) EUR DIS | RVI EMERGENTES | 127,519427 | 12/05/2026 | 25,74% | 72,86% | ** |
| ALLIANZ GLOBAL METALS AND MINING RT EUR | RVI MATERIAS PRIMAS | 217,130000 | 13/05/2026 | 25,73% | 85,60% | *** |
