| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO OTHER CURRENCY EUR CAP | RVI EMERGENTES | 25,370000 | 23/04/2026 | 17,84% | 62,84% | ** |
| JANUS HENDERSON HF - EMERGING MARKETS EX-CHINA H2 EUR | RVI EMERGENTES | 250,010000 | 23/04/2026 | 17,84% | 60,04% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS VALUE EQUITY FUND A CAP USD | RVI EMERGENTES | 174,239581 | 22/04/2026 | 17,82% | 77,89% | **** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 31,635967 | 23/04/2026 | 17,82% | 71,00% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND X ACC USD | RVI EMERGENTES | 12,632205 | 23/04/2026 | 17,81% | 58,64% | ** |
| BGF WORLD MINING E2 EUR | MATERIAS PRIMAS | 84,620000 | 23/04/2026 | 17,81% | 59,90% | *** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B EUR HEDGED | GESTIÓN ALTERNATIVA | 289,530000 | 22/04/2026 | 17,81% | 74,48% | ***** |
| TEMPLETON EMERGING MARKETS A (ACC) USD | RVI EMERGENTES | 66,564050 | 23/04/2026 | 17,81% | 81,51% | ***** |
| TEMPLETON EMERGING MARKETS A (YDIS) USD | RVI EMERGENTES | 60,338635 | 23/04/2026 | 17,81% | 73,54% | **** |
| XTRACKERS NIKKEI 225 UCITS ETF 2D EUR HEDGED | RVI JAPÓN | 89,031492 | 23/04/2026 | 17,81% | 121,85% | **** |
