| ISHARES MSCI EM IMI ESG SCREENED UCITS ETF USD (ACC) | RVI EMERGENTES | 9,669488 | 18/06/2026 | 31,35% | 76,43% | *** |
| CAIXABANK BOLSA SELECCION EMERGENTES, FI PLUS | RVI EMERGENTES | 22,290400 | 16/06/2026 | 31,34% | 67,73% | ** |
| BGF ASIAN DRAGON A2 EUR | RVI ASIA EX-JAPÓN | 68,050000 | 18/06/2026 | 31,32% | 58,88% | ** |
| COMGEST GROWTH JAPAN EUR H DIS | RVI JAPÓN CRECIMIENTO | 26,550000 | 17/06/2026 | 31,31% | 89,37% | **** |
| COMGEST GROWTH EMERGING MARKETS USD R ACC | RVI EMERGENTES CRECIMIENTO | 43,525149 | 17/06/2026 | 31,30% | 45,92% | * |
| COMGEST GROWTH JAPAN EUR R H ACC | RVI JAPÓN CRECIMIENTO | 26,640000 | 17/06/2026 | 31,30% | 90,01% | **** |
| M&G (LUX) JAPAN SMALLER COMPANIES FUND EUR A-H ACC | RVI JAPÓN SMALL/MID CAP | 33,144800 | 18/06/2026 | 31,30% | 90,33% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND AH1-EUR | RVI EMERGENTES | 13,260000 | 18/06/2026 | 31,29% | 66,37% | ** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 64,659849 | 18/06/2026 | 31,28% | 57,33% | ** |
| COMGEST GROWTH EMERGING MARKETS USD Z DIS | RVI EMERGENTES CRECIMIENTO | 41,954965 | 17/06/2026 | 31,28% | 46,29% | * |
