| INVESCO FTSE RAFI EMERGING MARKETS UCITS ETF DIST | RVI EMERGENTES | 12,001920 | 18/06/2026 | 24,83% | 59,47% | * |
| POLAR CAPITAL JAPAN VALUE R USD DIS HEDGED | RVI JAPÓN VALOR | 8,817730 | 18/06/2026 | 24,83% | 122,87% | **** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS ZAR (HEDGED) | RVI ASIA EX-JAPÓN VALOR | 25,117975 | 18/06/2026 | 24,83% | 60,13% | ** |
| AMUNDI MSCI EMU ESG SELECTION IHU CAP | RV EURO | 2.889,137074 | 18/06/2026 | 24,81% | 60,48% | ** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (ACC) EUR | RVI EMERGENTES | 174,570000 | 18/06/2026 | 24,81% | 57,34% | * |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY I (DIST) EUR | RVI EMERGENTES | 163,780000 | 18/06/2026 | 24,81% | 49,01% | * |
| MFS MERIDIAN EMERGING MARKETS EQUITY FUND I2-EUR | RVI EMERGENTES | 286,440000 | 18/06/2026 | 24,81% | 60,76% | ** |
| DWS INVEST ESG CROCI INNOVATION LEADERS USD XC | RVI GLOBAL | 267,899834 | 18/06/2026 | 24,80% | 85,74% | **** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-ACC-USD (HEDGED) | RVI JAPÓN | 32,030364 | 18/06/2026 | 24,79% | 68,06% | *** |
| JPM EMERGING MARKETS SUSTAINABLE EQUITY C (ACC) EUR | RVI EMERGENTES | 174,100000 | 18/06/2026 | 24,79% | 57,14% | * |
