| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD ACC | RVI EMERGENTES | 20,850420 | 11/02/2026 | 10,24% | 48,14% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL USD DIS | RVI EMERGENTES | 12,837815 | 11/02/2026 | 10,24% | 38,23% | ** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 115,159664 | 11/02/2026 | 10,24% | 50,57% | ***** |
| SCHRODER ISF GLOBAL ENERGY TRANSITION A1 ACC PLN (HEDGED) | ENERGÍA | 113,084870 | 11/02/2026 | 10,24% | 1,84% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 257,113806 | 11/02/2026 | 10,24% | 48,42% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 196,875273 | 11/02/2026 | 10,24% | 38,15% | * |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZH EUR | RVI JAPÓN | 29,640000 | 10/02/2026 | 10,23% | 84,79% | **** |
| CT (LUX) GLOBAL SMALLER COMPANIES DU USD | RVI GLOBAL SMALL/MID CAP | 33,171092 | 11/02/2026 | 10,23% | 4,57% | * |
| INVESCO ASIA OPPORTUNITIES EQUITY C CAP EUR (HEDGED) | RVI ASIA EX-JAPÓN | 11,310000 | 11/02/2026 | 10,23% | 34,80% | *** |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND F USD | RVI EMERGENTES | 146,694370 | 11/02/2026 | 10,23% | 54,03% | **** |
| UBS MSCI EM INDEX FUND EUR I-B ACC | RVI EMERGENTES | 2.268,984600 | 11/02/2026 | 10,23% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 420,973560 | 11/02/2026 | 10,23% | 48,10% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 294,283481 | 11/02/2026 | 10,23% | 38,13% | * |
| AXA IM GLOBAL EMERGING MARKETS EQUITY QI A USD ACC | RVI EMERGENTES | 26,873950 | 11/02/2026 | 10,22% | 64,92% | ***** |
| BESTINVER LATIN AMERICA Z | RVI LATINOAMÉRICA | 10,806000 | 11/02/2026 | 10,22% | 33,13% | ** |
| BGF US MID-CAP VALUE A2 AUD (HEDGED) | RVI USA SMALL/MID CAP | 13,473143 | 11/02/2026 | 10,22% | 15,90% | * |
| NATIXIS ASIA EQUITY I/A (EUR) | RVI ASIA EX-JAPÓN | 150,490000 | 11/02/2026 | 10,22% | 30,25% | *** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND HBI-EUR | RVI EMERGENTES | 150,220800 | 11/02/2026 | 10,22% | 41,95% | *** |
| UBS MSCI EM INDEX FUND EUR A ACC | RVI EMERGENTES | 187,577500 | 11/02/2026 | 10,22% | · | ND |
| UBS MSCI EM INDEX FUND EUR I-A ACC | RVI EMERGENTES | 2.239,175900 | 11/02/2026 | 10,22% | · | ND |
