| ALLIANZ CYBER SECURITY RT USD | RVI TECNOLOGÍA | 14,284364 | 04/06/2026 | 27,59% | 91,32% | *** |
| NOMURA FUNDS IRELAND - ASIA EX JAPAN HIGH CONVICTION FUND A EUR | RVI ASIA EX-JAPÓN | 144,633900 | 03/06/2026 | 40,42% | 91,32% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND TFC | RVI EMERGENTES VALOR | 203,360000 | 04/06/2026 | 33,88% | 91,29% | **** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 164,485965 | 03/06/2026 | 33,92% | 91,29% | *** |
| FIDELITY FUNDS-INSTITUTIONAL EMERGING MARKETS EQUITY I-ACC-USD | RVI EMERGENTES | 359,879725 | 04/06/2026 | 35,75% | 91,28% | **** |
| JUPITER ASIA PACIFIC INCOME FUND (IRL) I USD CAP | RVI ASIA EX-JAPÓN | 26,415206 | 04/06/2026 | 34,52% | 91,27% | ***** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 157,242268 | 04/06/2026 | 31,11% | 91,21% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 263,716205 | 03/06/2026 | 33,89% | 91,19% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 17,451266 | 04/06/2026 | 33,90% | 91,16% | **** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND FC | RVI EMERGENTES VALOR | 248,540000 | 04/06/2026 | 33,88% | 91,13% | *** |
