| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 143,994100 | 01/06/2026 | 29,37% | 85,26% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO I USD CAP | RVI EMERGENTES | 18,478448 | 01/06/2026 | 33,45% | 85,25% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO E (CLOSE) EUR CAP | RVI EMERGENTES | 19,080000 | 01/06/2026 | 33,99% | 85,24% | *** |
| INVESCO GLOBAL CONSUMER TRENDS P1 DIS ANNUAL USD | RVI CONSUMO | 12,484973 | 01/06/2026 | 17,26% | 85,23% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP USD | RVI EMERGENTES | 86,321484 | 01/06/2026 | 30,04% | 85,19% | **** |
| BGF US FLEXIBLE EQUITY D4 GBP | RVI USA | 97,568589 | 01/06/2026 | 19,38% | 85,18% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I SEK CAP | RVI EMERGENTES | 18,857169 | 01/06/2026 | 31,53% | 85,16% | *** |
| FIDELITY FUNDS-EMERGING MARKETS E-ACC-EUR | RVI EMERGENTES | 85,480000 | 01/06/2026 | 36,20% | 85,14% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 13,672162 | 01/06/2026 | 32,47% | 85,14% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES CRECIMIENTO | 140,982480 | 29/05/2026 | 29,24% | 85,13% | ***** |
