| AMUNDI CORE MSCI EMERGING MARKETS RE CAP | RVI EMERGENTES | 268,730000 | 03/06/2026 | 29,46% | 78,81% | *** |
| JPM EMERGING MARKETS EQUITY I2 (ACC) USD | RVI EMERGENTES | 177,182711 | 03/06/2026 | 34,97% | 78,81% | ** |
| MSIF US GROWTH ZHX (EUR) | RVI USA CRECIMIENTO | 51,800000 | 03/06/2026 | -4,85% | 78,81% | ***** |
| IBERCAJA JAPON, FI A | RVI JAPÓN | 13,462874 | 03/06/2026 | 37,41% | 78,80% | *** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN CRECIMIENTO | 51,801533 | 03/06/2026 | 36,47% | 78,80% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO BASE USD CAP | RVI EMERGENTES | 33,287412 | 03/06/2026 | 33,35% | 78,78% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R USD DIS | RVI EMERGENTES | 22,240400 | 03/06/2026 | 33,88% | 78,77% | ** |
| SCHRODER ISF ASIAN CONVERTIBLE BOND I ACC USD | RFI CONVERTIBLES - OTROS | 309,053987 | 03/06/2026 | 21,51% | 78,77% | ***** |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (CHF HEDGED) P-DIST | RVI EMERGENTES CRECIMIENTO | 148,781288 | 02/06/2026 | 29,05% | 78,77% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO I USD DIS | RVI EMERGENTES | 77,811262 | 03/06/2026 | 33,92% | 78,76% | ** |
