| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 907,116491 | 02/06/2026 | 40,63% | 88,47% | ** |
| BGF EMERGING MARKETS EQUITY INCOME I2 EUR | RVI EMERGENTES | 20,580000 | 03/06/2026 | 34,16% | 88,46% | **** |
| FIDELITY FUNDS-EMERGING MARKETS A-ACC-USD | RVI EMERGENTES | 31,057345 | 03/06/2026 | 38,91% | 88,43% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES DEH EUR | RVI EMERGENTES | 32,354300 | 03/06/2026 | 36,37% | 88,41% | *** |
| UBAM - SNAM JAPAN EQUITY AHC EUR | RVI JAPÓN | 23,559194 | 03/06/2026 | 21,32% | 88,40% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) HI (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 608,988763 | 03/06/2026 | 31,98% | 88,40% | **** |
| FIDELITY FUNDS-IBERIA A-DIST-EUR | RV ESPAÑA | 148,000000 | 03/06/2026 | 3,35% | 88,39% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY H (CLOSE) EUR CAP (LEM CCY VS$) | RVI EMERGENTES | 15,410000 | 03/06/2026 | 32,73% | 88,39% | **** |
| SCHRODER ISF EMERGING MARKETS B ACC EUR | RVI EMERGENTES | 22,993500 | 03/06/2026 | 35,01% | 88,39% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 23,001464 | 03/06/2026 | 34,94% | 88,39% | *** |
