| J O HAMBRO CAPITAL MANAGEMENT ASIA EX-JAPAN FUND A EUR | RVI ASIA EX-JAPÓN | 3,535000 | 16/07/2026 | 25,22% | 57,53% | ** |
| MAN ASIA (EX JAPAN) EQUITY I C GBP | RVI ASIA EX-JAPÓN | 213,542587 | 16/07/2026 | 25,22% | 77,74% | **** |
| PICTET - EMERGING MARKETS INDEX I EUR | RVI EMERGENTES | 474,480000 | 15/07/2026 | 25,22% | 72,68% | ** |
| UBS MSCI EM SF UCITS ETF USD ACC | RVI EMERGENTES | 75,579081 | 15/07/2026 | 25,22% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 7,656300 | 15/07/2026 | 25,21% | 72,26% | *** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS R EUR DIS | RVI EMERGENTES | 133,860000 | 16/07/2026 | 25,21% | 53,76% | ** |
| FIDELITY FUNDS-JAPAN VALUE A-ACC-USD (HEDGED) | RVI JAPÓN VALOR | 46,952123 | 16/07/2026 | 25,21% | 124,67% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO A (SNAP) USD DIS | RVI EMERGENTES | 11,380483 | 16/07/2026 | 25,21% | 62,47% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,081799 | 15/07/2026 | 25,21% | 81,70% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 21,172015 | 15/07/2026 | 25,21% | 78,16% | **** |
