| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 207,830000 | 15/06/2026 | 33,41% | 72,39% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 165,680000 | 15/06/2026 | 33,41% | 66,71% | ** |
| DPAM L EQUITIES ARTIFICIAL INTELLIGENCE F CAP | RVI TECNOLOGÍA | 182,850000 | 15/06/2026 | 33,40% | · | ND |
| FRANKLIN TECHNOLOGY A (ACC) EUR | RVI TECNOLOGÍA | 69,140000 | 15/06/2026 | 33,40% | 105,71% | *** |
| CANDRIAM EQUITIES L EMERGING MARKETS N CAP EUR | RVI EMERGENTES | 1.443,110000 | 15/06/2026 | 33,39% | 81,93% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 203,410000 | 15/06/2026 | 33,39% | 76,83% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) GBP DIS | RVI EMERGENTES | 29,624319 | 15/06/2026 | 33,39% | 70,44% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 12,113380 | 15/06/2026 | 33,39% | 71,09% | ** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 153,480000 | 15/06/2026 | 33,38% | 72,16% | ** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 149,013526 | 15/06/2026 | 33,38% | 63,69% | *** |
