| ISHARES EMERGING MARKETS INDEX FUND (IE) INSTITUTIONAL GBP ACC | RVI EMERGENTES | 42,201877 | 09/04/2026 | 10,07% | 54,61% | *** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES F EUR | RVI EMERGENTES | 138,450000 | 09/04/2026 | 10,07% | · | ND |
| DWS INVEST TOP DIVIDEND CHF LCH (P) | RVI GLOBAL VALOR | 259,101732 | 09/04/2026 | 10,06% | 40,07% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R CAP USD | RVI EMERGENTES | 334,668378 | 09/04/2026 | 10,06% | 54,46% | *** |
| GOLDMAN SACHS EMERGING MARKETS ENHANCED INDEX SUSTAINABLE EQUITY R DIS USD | RVI EMERGENTES | 282,849807 | 09/04/2026 | 10,06% | 45,24% | ** |
| JPM ASIA GROWTH D (ACC) EUR | RVI ASIA EX-JAPÓN | 154,120000 | 09/04/2026 | 10,06% | 34,02% | *** |
| NATIXIS ASIA EQUITY RE/A (EUR) | RVI ASIA EX-JAPÓN | 188,260000 | 09/04/2026 | 10,06% | 34,65% | *** |
| PICTET - EMERGING MARKETS I DY USD | RVI EMERGENTES | 759,067180 | 09/04/2026 | 10,06% | 35,28% | * |
| PICTET - EMERGING MARKETS I USD | RVI EMERGENTES | 801,959777 | 09/04/2026 | 10,06% | 40,83% | ** |
| UBS CORE MSCI JAPAN UCITS ETF HCHF ACC | RVI JAPÓN | 41,099242 | 09/04/2026 | 10,06% | 115,97% | ***** |
