| ROBECO EMERGING STARS EQUITIES D EUR | RVI EMERGENTES | 483,970000 | 16/06/2026 | 34,44% | 90,97% | ***** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC EUR | RVI ASIA EX-JAPÓN | 44,136900 | 16/06/2026 | 34,44% | 72,29% | *** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 193,375976 | 16/06/2026 | 34,44% | 76,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (SNAP) USD CAP | RVI EMERGENTES | 16,646541 | 16/06/2026 | 34,43% | 79,67% | **** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION I2 USD | RVI TECNOLOGÍA | 57,340003 | 16/06/2026 | 34,43% | 127,25% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 25,306193 | 16/06/2026 | 34,42% | 82,45% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 204,950000 | 16/06/2026 | 34,40% | 78,16% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 19,380000 | 16/06/2026 | 34,40% | 83,52% | **** |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 183,490000 | 16/06/2026 | 34,40% | 68,56% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AC-EUR | RVI EMERGENTES | 192,224200 | 16/06/2026 | 34,40% | 64,34% | * |
