| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 83,603743 | 02/06/2026 | 37,37% | 84,81% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO R USD CAP | RVI EMERGENTES | 18,748390 | 02/06/2026 | 36,15% | 84,79% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA A-ACC-EUR | RVI EMERGENTES | 23,020000 | 02/06/2026 | 9,10% | 84,75% | ***** |
| UBS (LUX) KEY SELECTION SICAV - DIGITAL TRANSFORMATION DYNAMIC (USD) (CHF HEDGED) P-ACC | RVI TECNOLOGÍA | 196,240026 | 02/06/2026 | 22,42% | 84,75% | ** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY C ACC USD | RVI ASIA EX-JAPÓN | 197,068761 | 02/06/2026 | 32,29% | 84,74% | **** |
| DIP - PARADIGMA VALUE CATALYST EQUITY C EUR CAP | RVI GLOBAL | 21,789700 | 01/06/2026 | 39,89% | 84,71% | **** |
| POLAR CAPITAL ASIAN STARS S EUR CAP | RVI ASIA PACÍFICO | 25,060000 | 02/06/2026 | 31,00% | 84,67% | **** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT AH (EUR) | RVI EMERGENTES | 42,360000 | 02/06/2026 | 36,29% | 84,66% | *** |
| FIDELITY FUNDS-NORDIC Y-ACC-SEK | RVI PAÍSES NÓRDICOS | 6,029561 | 02/06/2026 | 16,33% | 84,64% | ***** |
| ROBECO CIRCULAR ECONOMY I USD | RVI ECOLOGÍA | 222,053395 | 02/06/2026 | 32,54% | 84,62% | ***** |
