| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES | 71,081128 | 29/10/2025 | 19,22% | 51,20% | **** |
| AMUNDI S&P GLOBAL COMMUNICATION SERVICES ESG UCITS ETF DR - EUR | TMT | 20,539100 | 28/10/2025 | 19,22% | 114,76% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 47,734756 | 29/10/2025 | 19,22% | 45,01% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 126,680000 | 29/10/2025 | 19,22% | · | ND |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) USD | RVI CHINA | 25,210662 | 28/10/2025 | 19,21% | 2,90% | * |
| NOMURA FUNDS IRELAND - JAPAN STRATEGIC VALUE FUND I JPY | RVI JAPÓN VALOR | 311,835023 | 29/10/2025 | 19,21% | 71,42% | *** |
| ROBECO ASIA-PACIFIC EQUITIES F EUR | RVI ASIA | 308,040000 | 29/10/2025 | 19,21% | 62,79% | ***** |
| SANTANDER AM EURO EQUITY B CAP | RV EURO | 182,333300 | 28/10/2025 | 19,21% | 46,76% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES C ACC USD | RVI ASIA EX-JAPÓN | 33,297611 | 29/10/2025 | 19,21% | 53,98% | *** |
| SCHRODER ISF ASIAN OPPORTUNITIES C DIS USD | RVI ASIA EX-JAPÓN | 21,694569 | 29/10/2025 | 19,21% | 44,95% | ** |
| BGF ASIAN DRAGON X2 USD | RVI ASIA EX-JAPÓN | 69,714679 | 29/10/2025 | 19,20% | 53,01% | **** |
| DWS INVEST ESG TOP EUROLAND NC | RV EURO | 281,120000 | 29/10/2025 | 19,20% | 50,58% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY A (USD) | RVI EMERGENTES | 53,282915 | 29/10/2025 | 19,20% | 50,25% | **** |
| PICTET - EMERGING MARKETS INDEX JS USD | RVI EMERGENTES | 389,114359 | 28/10/2025 | 19,20% | 52,85% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS I13U CAP | RVI EMERGENTES | 1.289,681857 | 28/10/2025 | 19,19% | 52,65% | *** |
| AMUNDI FUNDS EMERGING MARKETS EQUITY FOCUS EX CHINA R2 USD (C) | RVI EMERGENTES | 62,882434 | 29/10/2025 | 19,19% | · | ND |
| AMUNDI MSCI EMERGING MARKETS SWAP UCITS ETF EUR CAP | RVI EMERGENTES | 6,203700 | 29/10/2025 | 19,19% | 53,28% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD DIS | RVI EMERGENTES | 47,748367 | 29/10/2025 | 19,19% | 45,30% | ** |
| INVESCO EMERGING MARKETS EQUITY Z DIS ANNUAL USD | RVI EMERGENTES | 19,353730 | 29/10/2025 | 19,19% | 59,16% | **** |
| JPM EMERGING MARKETS DIVERSIFIED EQUITY PLUS I (ACC) USD | RVI EMERGENTES | 119,181849 | 29/10/2025 | 19,18% | 57,88% | **** |
