| SCHRODER ISF EMERGING MARKETS C ACC EUR | RVI EMERGENTES | 33,003300 | 15/06/2026 | 33,49% | 86,30% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 28,715430 | 15/06/2026 | 33,47% | 77,02% | **** |
| JPM EMERGING MARKETS EQUITY I (ACC) SGD | RVI EMERGENTES | 18,317430 | 15/06/2026 | 33,47% | 71,09% | ** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) EUR | RVI EMERGENTES | 194,670000 | 15/06/2026 | 33,46% | 87,16% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND AI-EUR | RVI EMERGENTES | 199,141100 | 15/06/2026 | 33,46% | 63,65% | * |
| BARINGS GLOBAL EMERGING MARKETS FUND X USD CAP | RVI EMERGENTES | 90,049108 | 15/06/2026 | 33,44% | 78,96% | *** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE W USD CAP | RVI TECNOLOGÍA | 168,751615 | 15/06/2026 | 33,44% | · | ND |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS C (ACC) EUR | RVI EMERGENTES | 193,850000 | 15/06/2026 | 33,44% | 86,79% | **** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC SGD (HEDGED) | RVI ASIA EX-JAPÓN | 10,383551 | 15/06/2026 | 33,43% | 72,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 25,389851 | 15/06/2026 | 33,42% | 80,48% | **** |
