| BGF EMERGING MARKETS X2 USD | RVI EMERGENTES | 21,621153 | 03/08/2026 | 21,61% | 46,45% | ** |
| CANDRIAM SUSTAINABLE EQUITY EMERGING MARKETS C USD DIS | RVI EMERGENTES | 85,002167 | 03/08/2026 | 21,61% | 44,99% | ** |
| FIDELITY FUNDS-GLOBAL INDUSTRIALS I-ACC-EUR | RVI OTROS SECTORES | 13,620000 | 03/08/2026 | 21,61% | · | ND |
| NEUBERGER BERMAN EMERGING MARKETS EQUITY USD A ACC | RVI EMERGENTES | 16,497616 | 03/08/2026 | 21,61% | 79,99% | ***** |
| MAN JAPAN COREALPHA EQUITY IXMU EUR | RVI JAPÓN | 141,900000 | 31/07/2026 | 21,60% | · | ND |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC JPY | RVI JAPÓN VALOR | 30,033598 | 03/08/2026 | 21,60% | 64,84% | ** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C DIS JPY | RVI JAPÓN VALOR | 22,331891 | 03/08/2026 | 21,60% | 54,90% | * |
| VANGUARD EMERGING MARKETS STOCK INDEX INSTITUTIONAL PLUS CHF CAP | RVI EMERGENTES | 196,231330 | 03/08/2026 | 21,60% | 64,55% | *** |
| ABRDN SICAV I-EMERGING MARKETS EQUITY FUND A ACC CHF HEDGED | RVI EMERGENTES | 16,698927 | 03/08/2026 | 21,59% | 53,21% | *** |
| CAPITAL GROUP EMERGING MARKETS EQUITY FUND (LUX) P EUR | RVI EMERGENTES | 164,674900 | 03/08/2026 | 21,59% | 48,34% | ** |
