| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (SNAP) GBP CAP | RVI EMERGENTES | 23,938662 | 16/06/2026 | 34,51% | 83,74% | **** |
| KUTXABANK BOLSA JAPON, FI CARTERA | RVI JAPÓN | 10,459449 | 15/06/2026 | 34,51% | 80,07% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND I GBP CAP | RVI EMERGENTES | 77,008477 | 16/06/2026 | 34,50% | 77,23% | *** |
| SCHRODER ISF EMERGING MARKETS I ACC USD | RVI EMERGENTES | 43,592462 | 16/06/2026 | 34,50% | 92,01% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) EUR | RVI EMERGENTES CRECIMIENTO | 199,610000 | 16/06/2026 | 34,49% | 76,22% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (DIST) EUR | RVI EMERGENTES CRECIMIENTO | 182,060000 | 16/06/2026 | 34,49% | 66,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 20,165603 | 16/06/2026 | 34,48% | 76,91% | *** |
| CT (LUX) ASIAN EQUITY INCOME AU USD | RVI ASIA EX-JAPÓN | 159,104623 | 16/06/2026 | 34,47% | 66,74% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.454,700000 | 16/06/2026 | 34,46% | 84,01% | **** |
| FRANKLIN INTELLIGENT MACHINES N (ACC) USD | RVI TECNOLOGÍA | 17,621183 | 16/06/2026 | 34,45% | 105,35% | **** |
