| MIRAE ASSET ESG EMERGING ASIA EX CHINA EQUITY FUND A USD CAP | RVI ASIA EX-JAPÓN | 35,859107 | 04/06/2026 | 54,74% | 89,94% | ** |
| RAIFFEISEN-ASIA-OPPORTUNITIES-ESG-AKTIEN (R) (VTA) | RVI EMERGENTES | 450,390000 | 03/06/2026 | 41,18% | 89,94% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,975700 | 04/06/2026 | 31,05% | 89,93% | *** |
| EURIZON FUND-ITALIAN EQUITY OPPORTUNITIES R EUR | RV EURO SMALL/MID CAP | 259,100000 | 03/06/2026 | 10,58% | 89,89% | ***** |
| ROBECO EMERGING STARS EQUITIES D USD | RVI EMERGENTES | 223,006873 | 04/06/2026 | 30,89% | 89,89% | ***** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY I CAP | RVI ASIA EX-JAPÓN | 239,564319 | 03/06/2026 | 45,74% | 89,86% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-ACC-EUR | RVI TECNOLOGÍA | 238,400000 | 04/06/2026 | 19,38% | 89,81% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY US FOCUSED INNOVATION EQUITY S USD | RVI USA CRECIMIENTO | 135,407784 | 03/06/2026 | 13,16% | 89,81% | ***** |
| SCHRODER ISF EMERGING MARKETS C ACC AUD | RVI EMERGENTES | 32,325275 | 04/06/2026 | 31,10% | 89,81% | **** |
| BGF EMERGING MARKETS EQUITY INCOME X2 USD | RVI EMERGENTES | 30,171821 | 04/06/2026 | 32,68% | 89,80% | **** |
