| DWS INVEST TOP ASIA NC | RVI ASIA EX-JAPÓN | 396,000000 | 02/07/2026 | 25,68% | 55,42% | ** |
| JPM EMERGING MARKETS DIVIDEND A (ACC) EUR | RVI EMERGENTES VALOR | 201,370000 | 02/07/2026 | 25,68% | 67,75% | ** |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 26,815283 | 01/07/2026 | 25,68% | 57,33% | ** |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 26,257275 | 01/07/2026 | 25,68% | 57,32% | ** |
| VONTOBEL FUND-GLOBAL ENVIRONMENTAL CHANGE N GBP CAP | RVI ECOLOGÍA | 309,229676 | 02/07/2026 | 25,68% | 48,40% | **** |
| CAIXABANK MASTER RENTA VARIABLE JAPON ADVISED BY, FI | RVI JAPÓN | 13,399700 | 01/07/2026 | 25,67% | 70,92% | *** |
| CT (LUX) GLOBAL EMERGING MARKET EQUITIES AEH EUR | RVI EMERGENTES | 43,345000 | 02/07/2026 | 25,67% | 73,14% | **** |
| JPM EMERGING MARKETS DIVIDEND A (DIST) EUR | RVI EMERGENTES VALOR | 143,690000 | 02/07/2026 | 25,67% | 58,07% | * |
| FIDELITY FUNDS-ASIA EQUITY ESG I-ACC-NOK | RVI ASIA EX-JAPÓN | 1,309297 | 02/07/2026 | 25,66% | 55,02% | ** |
| INVESCO ASIA OPPORTUNITIES EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 154,060000 | 02/07/2026 | 25,66% | 60,36% | ** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A MDIS ZAR (HEDGED) | MIXTO FLEXIBLE | 71,959140 | 02/07/2026 | 25,66% | 56,71% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE I ACC EUR | RVI EMERGENTES VALOR | 144,726500 | 02/07/2026 | 25,66% | 79,54% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS HNG (HEDGED) EUR CAP | RVI EMERGENTES | 148,801938 | 02/07/2026 | 25,66% | 78,06% | **** |
| POLAR CAPITAL ASIAN STARS I GBP CAP | RVI ASIA PACÍFICO | 23,440145 | 02/07/2026 | 25,64% | 76,63% | **** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 117,428985 | 02/07/2026 | 25,64% | 75,51% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) H (HEDGED) EUR CAP | RVI ASIA EX-JAPÓN | 503,900682 | 02/07/2026 | 25,63% | 73,16% | *** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND I ACC EUR HEDGED | RVI JAPÓN | 37,309100 | 02/07/2026 | 25,62% | 114,83% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY AT EUR | RVI EMERGENTES | 240,430000 | 02/07/2026 | 25,61% | 80,64% | **** |
| ARTEMIS FUNDS (LUX) - US SELECT I USD CAP | RVI USA | 2,777788 | 02/07/2026 | 25,61% | 92,82% | ***** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND X ACC EUR HEDGED | RVI JAPÓN | 38,735400 | 02/07/2026 | 25,60% | 114,64% | ***** |
