| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL EUR DIS | RVI EMERGENTES | 19,642000 | 24/09/2026 | 28,16% | 69,12% | ** |
| AMUNDI FUNDS EMERGING WORLD EQUITY A USD (C) | RVI EMERGENTES | 169,833729 | 24/09/2026 | 28,13% | 67,89% | ** |
| EDMOND DE ROTHSCHILD FUND-STRATEGIC EMERGING I USD CAP | RVI EMERGENTES | 171,892320 | 24/09/2026 | 28,11% | 83,25% | *** |
| T.ROWE EMERGING MARKETS DISCOVERY EQUITY FUND I9 | RVI EMERGENTES | 19,679775 | 24/09/2026 | 28,11% | 82,20% | **** |
| GOLDMAN SACHS GLOBAL FUTURE ECONOMIC SECURITY EQUITY PORTFOLIO R USD DIS | RVI GLOBAL | 17,234099 | 24/09/2026 | 28,08% | 87,05% | ***** |
| T.ROWE CHINA EVOLUTION EQUITY FUND A (HKD) | RVI CHINA | 11,990851 | 24/09/2026 | 28,08% | 62,84% | ***** |
| T.ROWE EMERGING MARKETS EQUITY FUND ADQ | RVI EMERGENTES | 13,734729 | 18/09/2026 | 28,08% | 49,68% | ** |
| EAST CAPITAL NEW EUROPE A EUR CAP | RVI EMERGENTES EUROPA | 31,652300 | 24/09/2026 | 28,07% | 130,02% | ***** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND I ACC USD | RVI ASIA EX-JAPÓN | 141,666667 | 24/09/2026 | 28,06% | 62,60% | ** |
| AXA IM JAPAN EQUITY A JPY ACC | RVI JAPÓN | 16,951155 | 24/09/2026 | 28,06% | 72,16% | *** |
