| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC USD | RVI EMERGENTES VALOR | 121,667370 | 24/09/2026 | 30,18% | 87,04% | *** |
| WELLINGTON ASIAN OPPORTUNITIES FUND S USD ACC | RVI ASIA EX-JAPÓN VALOR | 32,765373 | 24/09/2026 | 30,18% | 68,63% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE USD ACC | RVI EMERGENTES | 28,184217 | 24/09/2026 | 30,17% | 81,16% | *** |
| POLAR CAPITAL JAPAN VALUE R USD DIS | RVI JAPÓN VALOR | 4,035102 | 24/09/2026 | 30,17% | 76,81% | ** |
| SCHRODER ISF EMERGING ASIA B ACC USD | RVI ASIA PACÍFICO | 64,681886 | 24/09/2026 | 30,17% | 73,57% | ** |
| WELLINGTON ASIA QUALITY INCOME FUND E M4 USD DIS | RVI ASIA EX-JAPÓN | 16,896279 | 24/09/2026 | 30,16% | 77,76% | ND |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO R EUR CAP | RVI EMERGENTES | 24,260000 | 24/09/2026 | 30,15% | 81,18% | **** |
| ISHARES EMERGING MARKETS EQUITY INDEX FUND (LU) A2 USD CAP | RVI EMERGENTES | 203,698186 | 23/09/2026 | 30,15% | 78,63% | ** |
| POLAR CAPITAL JAPAN VALUE I JPY CAP | RVI JAPÓN VALOR | 11,792680 | 24/09/2026 | 30,15% | 79,81% | ND |
| SCHRODER ISF QEP EMERGING MARKETS CORE IZ ACC EUR | RVI EMERGENTES VALOR | 145,204200 | 24/09/2026 | 30,15% | 87,41% | *** |
