| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 136,320000 | 10/02/2026 | 8,91% | 31,34% | *** |
| MAN JAPAN COREALPHA EQUITY I JPY NET-DIS A | RVI JAPÓN | 156,137894 | 09/02/2026 | 8,91% | 59,32% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 136,990000 | 10/02/2026 | 8,91% | · | ND |
| SABADELL BOLSAS EMERGENTES, FI EMPRESA | RVI EMERGENTES | 23,236159 | 10/02/2026 | 8,91% | 31,06% | * |
| SABADELL BOLSAS EMERGENTES, FI PLUS | RVI EMERGENTES | 22,752842 | 10/02/2026 | 8,91% | 31,05% | * |
| UBS MSCI EM INDEX FUND USD A ACC | RVI EMERGENTES | 193,892383 | 10/02/2026 | 8,91% | · | ND |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP CAP | RVI EMERGENTES | 254,007016 | 10/02/2026 | 8,91% | 46,62% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS GBP DIS | RVI EMERGENTES | 194,496377 | 10/02/2026 | 8,91% | 36,48% | * |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 12,484110 | 10/02/2026 | 8,90% | 14,88% | * |
| CT (LUX) ASIAN EQUITY INCOME DU USD | RVI ASIA EX-JAPÓN | 60,529931 | 10/02/2026 | 8,90% | 28,74% | ** |
| DWS INVEST CROCI US DIVIDENDS USD IC50 | RVI USA | 172,616445 | 10/02/2026 | 8,90% | 20,06% | * |
| M&G (LUX) ASIAN FUND EUR CI ACC | RVI ASIA EX-JAPÓN | 22,711900 | 10/02/2026 | 8,90% | 61,03% | ***** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 18,017488 | 10/02/2026 | 8,90% | 64,90% | ***** |
| SCHRODER ISF SUSTAINABLE ASIAN EQUITY A MDIS USD | RVI ASIA EX-JAPÓN | 136,871868 | 10/02/2026 | 8,90% | 22,73% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY C ACC USD | RVI USA SMALL/MID CAP | 533,444930 | 10/02/2026 | 8,90% | 19,75% | ** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY A (YDIS) EUR | RVI EMERGENTES | 13,090000 | 10/02/2026 | 8,90% | 29,09% | ** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP CAP | RVI EMERGENTES | 415,887637 | 10/02/2026 | 8,90% | 46,31% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL GBP DIS | RVI EMERGENTES | 290,728235 | 10/02/2026 | 8,90% | 36,46% | * |
| AMUNDI FUNDS ASIA EQUITY FOCUS A EUR (C) | RVI ASIA EX-JAPÓN | 217,720000 | 10/02/2026 | 8,89% | 35,05% | **** |
| BESTINVER LATAM, FI | RVI LATINOAMÉRICA | 14,801938 | 06/02/2026 | 8,89% | 29,39% | ** |
