| EAST CAPITAL GLOBAL FRONTIER MARKETS A EUR CAP | RVI EMERGENTES | 245,256800 | 12/02/2026 | 11,22% | 79,30% | ***** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 55,035035 | 12/02/2026 | 11,22% | 65,51% | ***** |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND ID EUR HEDGED | RVI JAPÓN VALOR | 301,760000 | 12/02/2026 | 11,22% | 138,52% | **** |
| PICTET - ASIAN EQUITIES EX JAPAN R USD | RVI ASIA EX-JAPÓN | 292,892033 | 12/02/2026 | 11,22% | 31,42% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A (EUR) | RVI EMERGENTES | 15,580259 | 12/02/2026 | 11,22% | 19,31% | * |
| WELLINGTON EMERGING MARKETS EQUITY FUND USD D ACC | RVI EMERGENTES | 15,643086 | 12/02/2026 | 11,22% | 52,89% | **** |
| BGF ASIAN GROWTH LEADERS S2 CHF (HEDGED) | RVI ASIA EX-JAPÓN | 15,510829 | 12/02/2026 | 11,21% | 41,52% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY D2 EUR | RVI EMERGENTES | 10,120000 | 12/02/2026 | 11,21% | 39,39% | ** |
| INVESCO EMERGING MARKETS EQUITY A DIS ANNUAL USD | RVI EMERGENTES | 77,328617 | 12/02/2026 | 11,21% | 53,48% | **** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 173,446185 | 12/02/2026 | 11,21% | 27,65% | ** |
| TEMPLETON EASTERN EUROPE A (ACC) EUR | RVI EMERGENTES EUROPA | 21,330000 | 12/02/2026 | 11,21% | 116,99% | **** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 11,925215 | 12/02/2026 | 11,21% | 18,37% | * |
| AB SICAV I-GLOBAL VALUE PORTFOLIO AD ZAR H | RVI GLOBAL VALOR | 6,931228 | 12/02/2026 | 11,20% | 50,70% | *** |
| BGF EMERGING MARKETS A2 CZK | RVI EMERGENTES | 44,454114 | 12/02/2026 | 11,20% | 27,41% | * |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY I2 EUR | RVI EMERGENTES | 10,230000 | 12/02/2026 | 11,20% | 40,33% | ** |
| DWS INVEST CROCI GLOBAL DIVIDENDS USD LC | RVI GLOBAL | 220,321711 | 12/02/2026 | 11,20% | 26,32% | ** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS SUSTAINABLE IMPACT EQUITY FUND F EUR | RVI EMERGENTES | 122,873000 | 12/02/2026 | 11,20% | 47,78% | *** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 223,698838 | 12/02/2026 | 11,20% | 71,58% | ***** |
| SCHRODER ISF EMERGING ASIA C ACC USD | RVI ASIA | 72,338723 | 12/02/2026 | 11,20% | 38,16% | *** |
| BARINGS ASIA GROWTH FUND A EUR INC | RVI ASIA EX-JAPÓN | 142,830000 | 12/02/2026 | 11,19% | 36,61% | *** |
