| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 654,176623 | 12/06/2026 | 28,99% | 75,38% | **** |
| GOLDMAN SACHS MULTI-MANAGER EMERGING MARKETS EQUITY PORTFOLIO I CAP USD | RVI EMERGENTES | 20,065704 | 12/06/2026 | 28,98% | 78,37% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS I CAP EUR | RVI EMERGENTES | 1.895,900000 | 12/06/2026 | 28,97% | 85,51% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 244,570000 | 12/06/2026 | 28,97% | 73,16% | ***** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I USD CAP | RVI EMERGENTES | 21,121812 | 12/06/2026 | 28,97% | 70,99% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES B ACC EUR | RVI ASIA EX-JAPÓN | 26,429900 | 12/06/2026 | 28,97% | 62,62% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 149,675347 | 12/06/2026 | 28,97% | 69,45% | **** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 220,600000 | 12/06/2026 | 28,96% | 56,82% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 162,989110 | 12/06/2026 | 28,96% | 75,18% | **** |
| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES FC | RVI EMERGENTES | 206,310000 | 12/06/2026 | 28,95% | 69,51% | ** |
