| M&G (LUX) ASIAN FUND USD LI ACC | RVI ASIA EX-JAPÓN | 13,630486 | 10/02/2026 | 9,07% | · | ND |
| M&G (LUX) ASIAN FUND USD LI DIS | RVI ASIA EX-JAPÓN | 13,311670 | 10/02/2026 | 9,07% | · | ND |
| XTRACKERS MSCI EMERGING MARKETS UCITS ETF 1C | RVI EMERGENTES | 70,222213 | 10/02/2026 | 9,07% | 47,41% | *** |
| GLOBAL OPPORTUNITIES ACCESS - OCEAN ENGAGEMENT CHF-HEDGED Q-ACC | RVI GLOBAL | 128,773430 | 10/02/2026 | 9,06% | · | ND |
| ISHARES MSCI EM UCITS ETF USD (ACC) | RVI EMERGENTES | 48,498066 | 10/02/2026 | 9,06% | 47,80% | *** |
| ISHARES MSCI EM UCITS ETF USD (DIST) | RVI EMERGENTES | 50,890869 | 10/02/2026 | 9,06% | 38,16% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND A1-USD | RVI EMERGENTES | 10,358164 | 10/02/2026 | 9,06% | 37,21% | ** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AI USD DIS | RVI ASIA EX-JAPÓN | 130,805258 | 10/02/2026 | 9,06% | 35,73% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I USD CAP | RVI ASIA EX-JAPÓN | 553,102163 | 10/02/2026 | 9,06% | 39,62% | **** |
| COMGEST GROWTH JAPAN COMPOUNDERS EUR SEA ACC | RVI JAPÓN CRECIMIENTO | 11,690000 | 09/02/2026 | 9,05% | · | ND |
| FIDELITY FUNDS-ASIA PACIFIC DIVIDEND A-DIST-USD | RVI ASIA | 33,672440 | 10/02/2026 | 9,05% | 27,74% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-C | MIXTO FLEXIBLE | 135,310000 | 10/02/2026 | 9,05% | 32,53% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FHE-QD | MIXTO FLEXIBLE | 77,020000 | 10/02/2026 | 9,05% | 13,95% | ** |
| INVESCO MSCI EMERGING MARKETS UCITS ETF ACC | RVI EMERGENTES | 64,096940 | 10/02/2026 | 9,05% | 46,32% | *** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND W1-USD | RVI EMERGENTES | 10,812174 | 10/02/2026 | 9,05% | 40,95% | ** |
| OFI INVEST ISR ACTIONS JAPON I | RVI JAPÓN | 1.345,720000 | 09/02/2026 | 9,05% | · | ND |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND N USD ACC | RVI EMERGENTES | 15,554061 | 10/02/2026 | 9,05% | 70,71% | ***** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 279,695645 | 10/02/2026 | 9,05% | 46,39% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES O EUR | RVI EMERGENTES | 363,586682 | 10/02/2026 | 9,05% | 46,38% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES OP EUR | RVI EMERGENTES | 375,811333 | 10/02/2026 | 9,05% | 46,38% | *** |
