| NINETY ONE GSF ASIAN EQUITY FUND A INC USD | RVI ASIA EX-JAPÓN | 69,122837 | 28/05/2026 | 39,38% | 94,55% | ***** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) M CAP SYST. HDG | RVI EMERGENTES | 15,002100 | 04/06/2026 | 31,50% | 94,55% | *** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 71,125430 | 04/06/2026 | 38,87% | 94,54% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,664175 | 04/06/2026 | 31,58% | 94,53% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN EQUITIES (USD) (EUR) Q-ACC | RVI ASIA EX-JAPÓN | 147,680000 | 04/06/2026 | 38,81% | 94,52% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR C-H ACC | RVI JAPÓN SMALL/MID CAP | 33,618100 | 04/06/2026 | 27,25% | 94,51% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND I GBP | RVI EMERGENTES | 183,304620 | 03/06/2026 | 38,98% | 94,50% | **** |
| ROBECO EMERGING STARS EQUITIES I USD | RVI EMERGENTES | 249,312715 | 04/06/2026 | 31,22% | 94,45% | ***** |
| SOLVENTIS AURA IBERIAN EQUITY, FI GD | RV ESPAÑA | 23,784556 | 03/06/2026 | 8,07% | 94,44% | ** |
| GCO ACCIONES, FI | RV ESPAÑA | 130,748500 | 04/06/2026 | 6,17% | 94,40% | ** |
