| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY I ACC USD | RVI EMERGENTES | 105,145536 | 10/02/2026 | 8,93% | 51,08% | **** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (ACC) USD | RVI EMERGENTES | 11,652934 | 10/02/2026 | 8,93% | 32,38% | ** |
| AMUNDI MSCI JAPAN ESG BROAD TRANSITION INDEX UCITS ETF DIS | RVI JAPÓN | 60,865546 | 09/02/2026 | 8,92% | 38,80% | ** |
| DWS INVEST CRITICAL TECHNOLOGIES NC | TMT | 236,590000 | 10/02/2026 | 8,92% | 52,46% | * |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I EUR CAP | RVI EMERGENTES | 198,620000 | 10/02/2026 | 8,92% | 43,64% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (ACC) | RVI EMERGENTES | 7,169077 | 10/02/2026 | 8,92% | 47,68% | *** |
| FIDELITY EMERGING MARKETS QUALITY INCOME UCITS ETF USD (INC) | RVI EMERGENTES | 5,864722 | 10/02/2026 | 8,92% | 31,86% | * |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) X2 EUR CAP | RVI EMERGENTES | 182,680000 | 10/02/2026 | 8,92% | 47,66% | *** |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND L EUR CAP | RVI EMERGENTES | 24,612600 | 10/02/2026 | 8,92% | 38,34% | ** |
| MFS MERIDIAN EMERGING MARKETS EQUITY RESEARCH FUND N1-USD | RVI EMERGENTES | 10,122751 | 10/02/2026 | 8,92% | 35,10% | ** |
| M&G (LUX) ASIAN FUND USD A ACC | RVI ASIA EX-JAPÓN | 47,124937 | 10/02/2026 | 8,92% | 58,44% | ***** |
| PICTET - JAPANESE EQUITY OPPORTUNITIES HP USD | RVI JAPÓN | 271,237599 | 10/02/2026 | 8,92% | 88,83% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - EMERGING MARKETS EQUITIES UP EUR | RVI EMERGENTES | 354,680000 | 10/02/2026 | 8,92% | 49,93% | **** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C DIS USD | RVI USA SMALL/MID CAP | 481,622247 | 10/02/2026 | 8,92% | 16,86% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY W (YDIS) USD | RVI EMERGENTES | 11,207331 | 10/02/2026 | 8,92% | 28,00% | * |
| UBS MSCI EM INDEX FUND USD I-A ACC | RVI EMERGENTES | 1.696,231882 | 10/02/2026 | 8,92% | · | ND |
| UBS MSCI EM INDEX FUND USD I-B ACC | RVI EMERGENTES | 1.736,536405 | 10/02/2026 | 8,92% | · | ND |
| BNP PARIBAS EMERGING EQUITY CLASSIC CAP | RVI EMERGENTES | 702,498738 | 09/02/2026 | 8,91% | 38,98% | ** |
| BNP PARIBAS EMERGING EQUITY CLASSIC DIS | RVI EMERGENTES | 134,511190 | 09/02/2026 | 8,91% | 27,58% | * |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 172,520000 | 10/02/2026 | 8,91% | 31,18% | *** |
