| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 150,225998 | 02/06/2026 | 33,25% | 86,51% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HN (HEDGED) EUR CAP | RVI EMERGENTES | 165,413061 | 02/06/2026 | 30,63% | 86,51% | *** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 325,090160 | 01/06/2026 | 43,56% | 86,50% | **** |
| UBS (LUX) EQUITY FUND - TECH OPPORTUNITY (USD) (CHF HEDGED) Q-ACC | RVI TECNOLOGÍA | 506,678326 | 02/06/2026 | 23,85% | 86,49% | *** |
| RENTA 4 MEGATENDENCIAS / TECNOLOGIA R | RVI TECNOLOGÍA | 18,538900 | 02/06/2026 | 25,09% | 86,48% | ** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 150,799800 | 02/06/2026 | 30,93% | 86,48% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY S USD ACC | RVI EMERGENTES | 21,604000 | 02/06/2026 | 34,85% | 86,46% | *** |
| BARINGS ASIA GROWTH FUND A GBP INC | RVI ASIA EX-JAPÓN CRECIMIENTO | 179,332678 | 02/06/2026 | 39,57% | 86,43% | **** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 USD | RVI EMERGENTES | 248,673706 | 02/06/2026 | 37,94% | 86,42% | ** |
| BGF JAPAN FLEXIBLE EQUITY A2 USD (HEDGED) | RVI JAPÓN | 40,595759 | 02/06/2026 | 14,24% | 86,40% | **** |
