| DWS INVEST ESG GLOBAL EMERGING MARKETS EQUITIES TFC | RVI EMERGENTES | 176,020000 | 11/02/2026 | 10,10% | 43,43% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P CAP USD | RVI EMERGENTES | 2.759,949580 | 11/02/2026 | 10,10% | 45,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY P DIS USD | RVI EMERGENTES | 1.592,025210 | 11/02/2026 | 10,10% | 37,69% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) N7 USD DIS | RVI EMERGENTES | 175,630252 | 11/02/2026 | 10,10% | 38,33% | ** |
| JPM ASIA PACIFIC EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 197,781513 | 11/02/2026 | 10,10% | 42,32% | **** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,915966 | 11/02/2026 | 10,10% | 42,31% | ** |
| CT (LUX) ASIA EQUITIES 3U USD | RVI ASIA EX-JAPÓN | 3,628992 | 11/02/2026 | 10,09% | 36,68% | *** |
| EAST CAPITAL GLOBAL FRONTIER MARKETS P EUR CAP | RVI EMERGENTES | 241,471300 | 11/02/2026 | 10,09% | 74,96% | ***** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING CR EUR CAP | RVI EMERGENTES | 131,600000 | 11/02/2026 | 10,09% | 42,52% | ** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) D2 USD CAP | RVI EMERGENTES | 135,184874 | 11/02/2026 | 10,09% | 47,96% | *** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) F2 USD CAP | RVI EMERGENTES | 182,621849 | 11/02/2026 | 10,09% | 47,95% | *** |
| LO FUNDS - ASIA HIGH CONVICTION (USD) M CAP | RVI ASIA EX-JAPÓN | 240,646965 | 10/02/2026 | 10,09% | 46,17% | **** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY C ACC EUR | RVI EMERGENTES | 122,532500 | 11/02/2026 | 10,09% | 49,19% | **** |
| ALLIANZ EMERGING MARKETS EQUITY SRI A EUR | RVI EMERGENTES | 137,570000 | 10/02/2026 | 10,08% | 41,34% | ND |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZL USD | RVI JAPÓN | 24,297965 | 10/02/2026 | 10,08% | 31,58% | * |
| NEUBERGER BERMAN US SMALL CAP EUR A ACC (HEDGED) | RVI USA SMALL/MID CAP | 18,340000 | 11/02/2026 | 10,08% | 11,22% | * |
| NOMURA FUNDS IRELAND - AMERICAN CENTURY EMERGING MARKETS EQUITY FUND A USD | RVI EMERGENTES | 135,203109 | 11/02/2026 | 10,08% | 48,36% | *** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HI EUR | RVI JAPÓN | 223,180000 | 10/02/2026 | 10,08% | 103,13% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY B CAP USD | RVI EMERGENTES | 171,160249 | 10/02/2026 | 10,08% | 61,26% | **** |
| RBC FUNDS (LUX)-EMERGING MARKETS EX-CHINA EQUITY O CAP USD | RVI EMERGENTES | 172,214982 | 10/02/2026 | 10,08% | 61,52% | **** |
