| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND S USD ACC | RVI EMERGENTES | 11,516807 | 11/02/2026 | 10,75% | 45,67% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD CAP | RVI EMERGENTES | 107,403361 | 11/02/2026 | 10,74% | 35,65% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 77,403361 | 11/02/2026 | 10,74% | 25,45% | * |
| COBAS LUX SICAV - COBAS SELECTION FUND Z EUR CAP | RVI GLOBAL | 141,330000 | 10/02/2026 | 10,74% | · | ND |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO I (CLOSE) JPY CAP | RVI JAPÓN | 18,470815 | 10/02/2026 | 10,74% | 46,11% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 19,530840 | 11/02/2026 | 10,74% | 49,92% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 18,726218 | 11/02/2026 | 10,74% | 47,00% | *** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID USD HEDGED | RVI JAPÓN VALOR | 408,154027 | 10/02/2026 | 10,74% | 128,42% | **** |
| PICTET - EMERGING MARKETS P DM EUR | RVI EMERGENTES | 659,430000 | 11/02/2026 | 10,74% | 30,53% | * |
| UBS (LUX) EQUITY SICAV - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) (EUR HEDGED) P-ACC | RVI EMERGENTES | 118,650000 | 10/02/2026 | 10,74% | 50,00% | **** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO I USD | RVI USA SMALL/MID CAP | 53,915966 | 11/02/2026 | 10,73% | 17,67% | ** |
| BANKINTER EMERGENTES, FI R | RVI EMERGENTES | 129,705340 | 11/02/2026 | 10,73% | 43,16% | ** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY CORE FUND N USD ACC | RVI EMERGENTES | 11,427731 | 11/02/2026 | 10,73% | 45,02% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC EUR HEDGED | RVI JAPÓN | 29,331400 | 11/02/2026 | 10,72% | 115,68% | **** |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,720000 | 11/02/2026 | 10,72% | 33,79% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES IE EUR | RVI GLOBAL SMALL/MID CAP | 67,511500 | 11/02/2026 | 10,72% | 9,13% | ** |
| FTGF MARTIN CURRIE GLOBAL EMERGING MARKETS A USD CAP | RVI EMERGENTES | 116,722689 | 11/02/2026 | 10,72% | 31,77% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND I1-GBP | RVI EMERGENTES | 151,937004 | 11/02/2026 | 10,72% | 42,97% | ** |
| MULTIUNITS LUX - AMUNDI STOXX EUROPE 600 UTILITIES UCITS ETF ACC EUR | UTILITIES | 99,553800 | 10/02/2026 | 10,72% | 67,14% | **** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 178,671848 | 11/02/2026 | 10,72% | 49,01% | *** |
