| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS A USD DIS | RVI EMERGENTES | 195,792164 | 23/09/2026 | 30,08% | 70,37% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS B USD CAP | RVI EMERGENTES | 218,939470 | 23/09/2026 | 30,08% | 76,59% | *** |
| BARING GLOBAL RESOURCES FUND I GBP CAP | RVI MATERIAS PRIMAS | 37,564255 | 24/09/2026 | 30,07% | 52,07% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD DIS | RVI EMERGENTES | 25,283716 | 24/09/2026 | 30,07% | 76,06% | *** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO P USD CAP | RVI EMERGENTES | 26,576933 | 24/09/2026 | 30,06% | 78,98% | *** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,937166 | 23/09/2026 | 30,06% | 95,86% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 21,992113 | 23/09/2026 | 30,06% | 92,04% | **** |
| UBS S&P 500 ESG ELITE UCITS ETF USD ACC | RVI USA | 25,900326 | 24/09/2026 | 30,06% | 85,24% | ***** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) D USD ACC | RVI EMERGENTES | 18,915281 | 24/09/2026 | 30,04% | 80,44% | *** |
| SCHRODER ISF QEP EMERGING MARKETS CORE C ACC EUR | RVI EMERGENTES VALOR | 144,737100 | 24/09/2026 | 30,04% | 87,00% | *** |
