| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND USD TFD | RVI EMERGENTES VALOR | 132,635479 | 15/06/2026 | 29,83% | 65,65% | ** |
| GOLDMAN SACHS GLOBAL SMALL CAP CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI GLOBAL SMALL/MID CAP | 17,690000 | 15/06/2026 | 17,70% | 65,64% | ND |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES X2 USD | RVI EMERGENTES | 378,935125 | 15/06/2026 | 11,83% | 65,62% | **** |
| CAIXABANK SMALL & MID CAPS ESPAÑA, FI ESTANDAR | RV ESPAÑA SMALL/MID CAP | 670,893500 | 14/06/2026 | 6,87% | 65,62% | * |
| PICTET - EMERGING MARKETS INDEX R USD | RVI EMERGENTES | 432,532204 | 12/06/2026 | 25,69% | 65,62% | *** |
| SCHRODER ISF ASIAN EQUITY YIELD A ACC USD | RVI ASIA EX-JAPÓN VALOR | 54,506419 | 15/06/2026 | 25,88% | 65,62% | *** |
| PICTET - EMERGING MARKETS INDEX P USD | RVI EMERGENTES | 453,350048 | 12/06/2026 | 25,55% | 65,61% | *** |
| GOLDMAN SACHS GLOBAL CORE EQUITY PORTFOLIO OTHER CURRENCY (SNAP) SEK CAP | RVI GLOBAL | 16,144070 | 15/06/2026 | 11,28% | 65,60% | ***** |
| JANUS HENDERSON FUND EMERGING MARKETS H2 USD | RVI EMERGENTES | 17,804428 | 15/06/2026 | 27,98% | 65,60% | ** |
| ALGEBRIS FINANCIAL INCOME FUND B EUR | MIXTO FLEXIBLE | 315,160000 | 15/06/2026 | 3,08% | 65,56% | ***** |
