| AXA IM GLOBAL EMERGING MARKETS EQUITY QI B EUR ACC | RVI EMERGENTES | 34,390000 | 12/06/2026 | 29,24% | 87,92% | ***** |
| AMUNDI MSCI EM ASIA UCITS ETF USD CAP | RVI ASIA PACÍFICO | 58,195902 | 12/06/2026 | 29,23% | 78,47% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) USD | RVI ASIA EX-JAPÓN | 244,601020 | 12/06/2026 | 29,23% | 73,38% | ***** |
| JPM EMERGING MARKETS EQUITY A (DIST) GBP | RVI EMERGENTES | 96,749899 | 12/06/2026 | 29,23% | 62,73% | ** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD CAP | RVI GLOBAL | 17,143598 | 12/06/2026 | 29,21% | · | ND |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) G USD CAP | RVI ASIA EX-JAPÓN | 167,560192 | 12/06/2026 | 29,21% | 77,42% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO IO CAP USD | RVI EMERGENTES | 20,100285 | 12/06/2026 | 29,20% | 80,02% | **** |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA PACÍFICO | 58,158100 | 12/06/2026 | 29,17% | 78,06% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO BASE USD DIS | RVI GLOBAL | 17,160889 | 12/06/2026 | 29,17% | · | ND |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 32,509985 | 12/06/2026 | 29,17% | 66,11% | *** |