| INVESCO METAVERSE AND AI A CAP EUR | RVI TECNOLOGÍA | 23,870000 | 16/06/2026 | 34,18% | 115,63% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND Q | RVI EMERGENTES | 17,129550 | 16/06/2026 | 34,18% | 52,35% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 30,420907 | 16/06/2026 | 34,18% | 52,26% | * |
| ALGER SICAV - ALGER EMERGING MARKETS FUND I USD | RVI EMERGENTES | 26,479213 | 16/06/2026 | 34,17% | 67,17% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 149,896498 | 16/06/2026 | 34,17% | 65,67% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 46,266900 | 16/06/2026 | 34,14% | 79,89% | **** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY I USD NET-DIS A | RVI EMERGENTES | 173,481520 | 15/06/2026 | 34,14% | · | ND |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 63,912368 | 16/06/2026 | 34,13% | 70,20% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 29,790334 | 16/06/2026 | 34,13% | 71,95% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES D EUR | RVI EMERGENTES | 421,520000 | 16/06/2026 | 34,13% | 95,34% | ***** |
