| ROBECO EMERGING MARKETS EQUITIES I USD | RVI EMERGENTES | 210,299815 | 12/02/2026 | 12,19% | 59,88% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 22,736315 | 12/02/2026 | 12,19% | 61,27% | **** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A1-ACC | RVI EMERGENTES | 220,966387 | 11/02/2026 | 12,19% | 52,05% | *** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) I-A2-ACC | RVI EMERGENTES | 208,386555 | 11/02/2026 | 12,19% | 52,28% | **** |
| ABRDN SICAV I-JAPANESE SUSTAINABLE EQUITY FUND S ACC JPY | RVI JAPÓN | 334,941329 | 12/02/2026 | 12,18% | 54,86% | *** |
| FRANKLIN GOLD AND PRECIOUS METALS I (ACC) USD | MATERIAS PRIMAS | 21,071248 | 12/02/2026 | 12,18% | 250,86% | ***** |
| ROBECO EMERGING MARKETS EQUITIES F USD | RVI EMERGENTES | 207,074280 | 12/02/2026 | 12,18% | 59,48% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A1 ACC PLN (HEDGED) | RVI ASIA | 345,095213 | 12/02/2026 | 12,18% | 76,85% | ***** |
| UBS (IRL) INVESTOR SELECTION - GLOBAL EMERGING MARKETS OPPORTUNITY (USD) Q-ACC | RVI EMERGENTES | 178,563025 | 11/02/2026 | 12,18% | 51,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 21,803941 | 12/02/2026 | 12,17% | 42,21% | ** |
