| T.ROWE EMERGING MARKETS EQUITY FUND I (EUR) | RVI EMERGENTES | 18,881590 | 12/02/2026 | 11,32% | 23,08% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG EQUITY FUND A ACC EUR | RVI EMERGENTES | 14,059000 | 12/02/2026 | 11,31% | 39,33% | ** |
| BARINGS ASIA GROWTH FUND A USD INC | RVI ASIA EX-JAPÓN | 142,934142 | 12/02/2026 | 11,31% | 36,60% | *** |
| INVESCO JAPANESE EQUITY ADVANTAGE A DIS ANNUAL EUR (HEDGED) | RVI JAPÓN | 21,660000 | 12/02/2026 | 11,31% | 76,82% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 43,245747 | 12/02/2026 | 11,31% | 30,63% | ** |
| JPM EMERGING MARKETS EQUITY D (ACC) EUR (HEDGED) | RVI EMERGENTES | 150,700000 | 12/02/2026 | 11,31% | 36,52% | ** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 173,072773 | 11/02/2026 | 11,31% | 63,06% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 174,139412 | 11/02/2026 | 11,31% | 63,33% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND UB ACC (USD) | RVI GLOBAL VALOR | 27,547583 | 12/02/2026 | 11,31% | 59,87% | **** |
| BGF EMERGING MARKETS A2 USD | RVI EMERGENTES | 44,492168 | 12/02/2026 | 11,30% | 27,55% | * |
| CHALLENGE PACIFIC EQUITY S-A | RVI ASIA | 13,302000 | 12/02/2026 | 11,30% | 33,63% | * |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD IC | RVI GLOBAL | 243,548930 | 12/02/2026 | 11,30% | 29,36% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 21,938690 | 12/02/2026 | 11,30% | 53,69% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN P DY USD | RVI ASIA EX-JAPÓN | 331,413172 | 12/02/2026 | 11,30% | 32,02% | *** |
| PICTET - ASIAN EQUITIES EX JAPAN P USD | RVI ASIA EX-JAPÓN | 347,372410 | 12/02/2026 | 11,30% | 33,84% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES P EUR | RVI JAPÓN | 142,820000 | 12/02/2026 | 11,30% | 44,18% | ** |
| WELLINGTON ENDURING INFRASTRUCTURE ASSETS FUND EUR S DIS | RVI GLOBAL | 16,179900 | 12/02/2026 | 11,30% | 37,45% | ** |
| FIDELITY FUNDS-PACIFIC A-ACC-EUR | RVI ASIA | 34,790000 | 12/02/2026 | 11,29% | 38,83% | *** |
| INVESCO EMERGING MARKETS EQUITY C DIS ANNUAL USD | RVI EMERGENTES | 87,173657 | 12/02/2026 | 11,29% | 53,73% | **** |
| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 13,907024 | 12/02/2026 | 11,29% | · | ND |
