| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 197,045459 | 15/10/2026 | 22,11% | 69,61% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G EUR CAP | RVI EMERGENTES | 131,053251 | 15/10/2026 | 22,11% | 70,20% | *** |
| AMUNDI MSCI EMERGING MARKETS SRI CLIMATE PARIS ALIGNED UCITS ETF DR GBP DIS | RVI EMERGENTES | 74,870178 | 14/10/2026 | 22,10% | 43,84% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX GENERAL USD CAP | RVI EMERGENTES | 302,777302 | 15/10/2026 | 22,10% | 69,01% | *** |
| VANGUARD EMERGING MARKETS STOCK INDEX INVESTOR USD CAP | RVI EMERGENTES | 300,665685 | 15/10/2026 | 22,10% | 69,01% | *** |
| BBVA BOLSA INDICE JAPON (CUBIERTO), FI | RVI JAPÓN | 16,263070 | 14/10/2026 | 22,09% | 91,68% | **** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC EUR CAP | RVI ECOLOGÍA | 393,470000 | 14/10/2026 | 22,09% | 48,37% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT I EUR CAP | RVI ECOLOGÍA | 475,860000 | 15/10/2026 | 22,09% | 52,20% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY ENHANCED INCOME R EUR ACC | RVI GLOBAL | 15,310000 | 15/10/2026 | 22,09% | 58,65% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY Y-DIST-EUR | RVI TECNOLOGÍA | 122,700000 | 15/10/2026 | 22,09% | 90,09% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IO USD CAP | RVI EMERGENTES | 23,233405 | 15/10/2026 | 22,09% | 72,07% | **** |
| MAN GLOBAL INVESTMENT GRADE OPPORTUNITIES I H (BRL) USD | RFI GLOBAL | 134,676195 | 14/10/2026 | 22,09% | · | ND |
| MFS MERIDIAN CONTRARIAN CAPITAL FUND W1-EUR | RVI GLOBAL VALOR | 14,480000 | 15/10/2026 | 22,09% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S CAP USD | RVI EMERGENTES | 134,104657 | 15/10/2026 | 22,09% | · | ND |
| RBC FUNDS (LUX)-EMERGING MARKETS EQUITY FUND S DIS USD | RVI EMERGENTES | 132,688080 | 15/10/2026 | 22,09% | · | ND |
| SPARINVEST - GLOBAL VALUE EUR I CAP | RVI GLOBAL VALOR | 755,410000 | 15/10/2026 | 22,09% | 69,34% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AG USD DIS | RVI EMERGENTES | 131,161959 | 15/10/2026 | 22,09% | 58,01% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS G USD CAP | RVI EMERGENTES | 137,649093 | 15/10/2026 | 22,09% | 70,43% | *** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS NG EUR CAP | RVI EMERGENTES | 149,086617 | 15/10/2026 | 22,09% | 70,02% | *** |
| BRANDES EMERGING MARKETS VALUE FUND I EUR CAP | RVI EMERGENTES VALOR | 25,880000 | 15/10/2026 | 22,08% | 81,49% | *** |
