| SCHRODER ISF EMERGING MARKETS I ACC EUR | RVI EMERGENTES | 43,469300 | 16/06/2026 | 34,33% | 91,67% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR HEDGED) P-ACC | RVI ASIA EX-JAPÓN | 118,220000 | 16/06/2026 | 34,33% | 81,26% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR DIS | RVI EMERGENTES | 16,990000 | 16/06/2026 | 34,31% | 71,96% | *** |
| BGF EMERGING MARKETS EQUITY INCOME D2 USD | RVI EMERGENTES | 30,446783 | 16/06/2026 | 34,29% | 81,46% | **** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,600000 | 16/06/2026 | 34,29% | 82,95% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY X2 USD | RVI EMERGENTES | 12,730723 | 16/06/2026 | 34,28% | 73,64% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N USD ACC | RVI EMERGENTES | 24,548818 | 16/06/2026 | 34,28% | 80,75% | *** |
| CT (LUX) ASIAN EQUITY INCOME AE EUR | RVI ASIA EX-JAPÓN | 158,927600 | 16/06/2026 | 34,25% | 65,94% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 22,770398 | 16/06/2026 | 34,25% | 52,54% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 67,379679 | 16/06/2026 | 34,23% | 73,04% | ** |
