| PICTET - PACIFIC EX JAPAN INDEX R USD | RVI ASIA EX-JAPÓN | 568,281223 | 08/04/2026 | 10,16% | 32,25% | *** |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC USD | RVI EMERGENTES | 104,880359 | 09/04/2026 | 10,16% | 59,59% | **** |
| TEMPLETON ASIAN GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN | 44,010000 | 09/04/2026 | 10,16% | 40,83% | **** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I INC GBP | RVI EMERGENTES | 2,261955 | 09/04/2026 | 10,15% | · | ND |
| EDR SICAV-MISSION EUROPA CR EUR CAP | RV EURO | 114,370000 | 09/04/2026 | 10,15% | · | ND |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE GBP ACC | RVI EMERGENTES | 50,336002 | 09/04/2026 | 10,15% | 55,77% | *** |
| NORDEA 1-GLOBAL CLIMATE TRANSITION ENGAGEMENT FUND BP-EUR | RVI GLOBAL | 134,443500 | 09/04/2026 | 10,15% | 41,87% | *** |
| TEMPLETON JAPAN I (ACC) USD | RVI JAPÓN | 18,493795 | 09/04/2026 | 10,15% | 77,23% | **** |
| PRIVILEDGE - ALPHA JAPAN (CHF) N CAP SYST. HDG | RVI JAPÓN | 56,762008 | 08/04/2026 | 10,14% | 126,53% | ***** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I USD | RVI EMERGENTES | 212,340608 | 09/04/2026 | 10,14% | 71,80% | ***** |
