| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND I ACC USD | RVI EMERGENTES | 124,920096 | 03/06/2026 | 37,97% | 79,37% | ** |
| M&G (LUX) EUROPEAN STRATEGIC VALUE FUND EUR CI ACC | RVI EUROPA VALOR | 23,619500 | 03/06/2026 | 8,88% | 79,37% | **** |
| SCHRODER ISF EMERGING MARKETS A DIS USD | RVI EMERGENTES | 19,969864 | 03/06/2026 | 35,28% | 79,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 12,381608 | 03/06/2026 | 36,22% | 79,36% | *** |
| FIDELITY FUNDS-EMERGING EUROPE, MIDDLE EAST AND AFRICA E-ACC-EUR | RVI EMERGENTES | 19,800000 | 03/06/2026 | 7,96% | 79,35% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-EUR | RVI EMERGENTES | 9,284900 | 03/06/2026 | 29,94% | 79,34% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND G ACC USD | RVI EMERGENTES | 17,222232 | 03/06/2026 | 37,97% | 79,33% | ** |
| PICTET - ASIAN EQUITIES EX JAPAN P EUR | RVI ASIA EX-JAPÓN | 437,420000 | 03/06/2026 | 39,82% | 79,33% | *** |
| PIMCO MLP & ENERGY INFRASTRUCTURE INSTITUTIONAL USD CAP | RVI ENERGÍA | 17,160324 | 03/06/2026 | 18,26% | 79,32% | ***** |
| FIDELITY MSCI EMERGING MARKETS INDEX FUND P-ACC-USD | RVI EMERGENTES | 7,564405 | 03/06/2026 | 29,91% | 79,31% | *** |
