| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC EUR | RVI EMERGENTES | 40,890500 | 02/06/2026 | 34,00% | 84,24% | *** |
| VANGUARD FTSE DEVELOPED ASIA PACIFIC EX JAPAN UCITS ETF USD DIST | RVI ASIA EX-JAPÓN | 42,679543 | 02/06/2026 | 53,91% | 84,23% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION SYST. NAV HDG (EUR) R CAP | RVI EMERGENTES | 17,181600 | 01/06/2026 | 28,34% | 84,20% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 253,775452 | 02/06/2026 | 33,01% | 84,19% | *** |
| ROBECO EMERGING MARKETS EQUITIES M EUR | RVI EMERGENTES | 283,400000 | 02/06/2026 | 33,30% | 84,16% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 83,690000 | 02/06/2026 | 37,60% | 84,14% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT FI EUR CAP | RVI USA | 3,043500 | 02/06/2026 | 20,63% | 84,13% | ***** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 256,785990 | 02/06/2026 | 35,13% | 84,13% | ***** |
| BARINGS GLOBAL EMERGING MARKETS FUND I EUR CAP | RVI EMERGENTES | 77,540000 | 02/06/2026 | 35,13% | 84,09% | *** |
| FRANKLIN INNOVATION I (ACC) EUR | RVI TECNOLOGÍA | 14,670000 | 02/06/2026 | 15,15% | 84,07% | *** |
