| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 52,450000 | 09/04/2026 | 10,10% | 44,53% | ** |
| ERSTE STOCK EUROPE EMERGING EUR R01 KEST-EXEMPT CAP | RVI EMERGENTES EUROPA | 106,290000 | 09/04/2026 | 10,10% | 97,38% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED GBP P SDIS | CONSTRUCCIÓN | 16,954958 | 09/04/2026 | 10,10% | 23,45% | ** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 165,020000 | 09/04/2026 | 10,10% | · | ND |
| SCHRODER ISF SUSTAINABLE EMERGING MARKETS SYNERGY E ACC EUR | RVI EMERGENTES | 124,911900 | 09/04/2026 | 10,10% | 59,61% | **** |
| BARINGS GLOBAL EMERGING MARKETS FUND A GBP DIS | RVI EMERGENTES | 52,508242 | 09/04/2026 | 10,09% | 44,65% | ** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY I CAP USD | RVI EMERGENTES | 5.594,856654 | 09/04/2026 | 10,09% | 54,87% | *** |
| JPM EMERGING MARKETS EQUITY A (ACC) EUR (HEDGED) | RVI EMERGENTES | 123,140000 | 09/04/2026 | 10,09% | 45,32% | ** |
| MULTIUNITS LUX - AMUNDI MSCI PACIFIC EX JAPAN UCITS ETF DIST USD | RVI ASIA EX-JAPÓN | 104,623868 | 08/04/2026 | 10,09% | 18,16% | * |
| PICTET - PACIFIC EX JAPAN INDEX J USD | RVI ASIA EX-JAPÓN | 621,920383 | 08/04/2026 | 10,09% | 34,14% | *** |
