| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR CAP | RVI EMERGENTES | 88,964400 | 09/04/2026 | 10,02% | 55,39% | *** |
| AMUNDI CORE MSCI EMERGING MARKETS UCITS ETF DR DIS | RVI EMERGENTES | 65,653000 | 09/04/2026 | 10,02% | 45,37% | ** |
| BARINGS GLOBAL EMERGING MARKETS FUND A USD CAP | RVI EMERGENTES | 55,224647 | 09/04/2026 | 10,02% | 48,07% | ** |
| RURAL EMERGENTES RENTA VARIABLE, FI CARTERA | RVI EMERGENTES | 1.136,708526 | 08/04/2026 | 10,02% | 48,34% | ** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR | RVI ASIA EX-JAPÓN | 57,080000 | 09/04/2026 | 10,02% | 38,78% | **** |
| WHITE FLEET II - SGVP GLOBAL VALUE EQUITY FUND B ACC (USD) | RVI GLOBAL VALOR | 32,623021 | 09/04/2026 | 10,02% | 62,22% | ***** |
| ALLIANZ EMERGING MARKETS EQUITY CT EUR | RVI EMERGENTES | 160,090000 | 09/04/2026 | 10,01% | 59,47% | **** |
| KBI GLOBAL SUSTAINABLE INFRASTRUCTURE FUND I EUR DIS | CONSTRUCCIÓN | 13,380000 | 09/04/2026 | 10,01% | · | ND |
| PICTET - PACIFIC EX JAPAN INDEX P DY USD | RVI ASIA EX-JAPÓN | 299,060311 | 08/04/2026 | 10,01% | 19,74% | * |
| PICTET - PACIFIC EX JAPAN INDEX P USD | RVI ASIA EX-JAPÓN | 596,907569 | 08/04/2026 | 10,01% | 33,01% | *** |
