| PICTET - EMERGING MARKETS I EUR | RVI EMERGENTES | 812,570000 | 12/02/2026 | 11,25% | 36,24% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES I ACC USD | RVI ASIA EX-JAPÓN | 46,123463 | 12/02/2026 | 11,25% | 40,98% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY ALPHA A ACC USD | RVI EMERGENTES | 152,443153 | 12/02/2026 | 11,25% | 45,77% | *** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 35,990000 | 12/02/2026 | 11,25% | 38,16% | *** |
| TEMPLETON EASTERN EUROPE A (YDIS) EUR | RVI EMERGENTES EUROPA | 19,390000 | 12/02/2026 | 11,25% | 99,49% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS A USD CAP | RVI EMERGENTES | 197,717366 | 12/02/2026 | 11,24% | 79,39% | ***** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A2 EUR | RVI ASIA EX-JAPÓN | 25,540000 | 12/02/2026 | 11,24% | 37,68% | *** |
| JPM ASIA PACIFIC EQUITY A (ACC) USD | RVI ASIA EX-JAPÓN | 34,933468 | 12/02/2026 | 11,24% | 47,26% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES R EUR | RVI JAPÓN | 127,210000 | 12/02/2026 | 11,24% | 41,99% | ** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC EUR | RVI EMERGENTES | 155,512605 | 11/02/2026 | 11,24% | 30,14% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IPC USD | RVI EMERGENTES | 186,252101 | 11/02/2026 | 11,24% | 30,15% | * |
| BGF EMERGING MARKETS X2 EUR | RVI EMERGENTES | 19,810000 | 12/02/2026 | 11,23% | 34,40% | ** |
| CANDRIAM EQUITIES L EMERGING MARKETS C-H CAP USD | RVI EMERGENTES | 249,031497 | 12/02/2026 | 11,23% | 45,08% | *** |
| GOLDMAN SACHS JAPAN EQUITY PORTFOLIO RS H EUR CAP | RVI JAPÓN | 21,600000 | 12/02/2026 | 11,23% | 109,10% | **** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 199,823143 | 12/02/2026 | 11,23% | 43,79% | **** |
| MATTHEWS ASIA FUNDS-PACIFIC TIGER FUND A CAP USD | RVI ASIA EX-JAPÓN | 20,144854 | 12/02/2026 | 11,23% | 19,37% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 30,747852 | 12/02/2026 | 11,23% | 19,31% | * |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,979619 | 12/02/2026 | 11,23% | 57,11% | **** |
| ALLIANZ GEM EQUITY HIGH DIVIDEND I EUR | RVI EMERGENTES | 1.736,320000 | 12/02/2026 | 11,22% | 48,72% | *** |
| BGF EMERGING MARKETS E2 USD | RVI EMERGENTES | 38,874853 | 12/02/2026 | 11,22% | 25,63% | * |
