| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND D USD ACC | RVI EMERGENTES | 15,667852 | 26/02/2026 | 15,64% | 80,21% | ***** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,910000 | 26/02/2026 | 15,64% | 22,07% | * |
| GAM SUSTAINABLE EMERGING EQUITY Z GBP CAP | RVI EMERGENTES | 21,836929 | 25/02/2026 | 15,63% | 94,67% | ND |
| FTGF ROYCE US SMALLER COMPANIES A EUR CAP | RVI USA SMALL/MID CAP | 463,010000 | 26/02/2026 | 15,62% | 21,24% | ** |
| IBERCAJA JAPON, FI B | RVI JAPÓN | 12,247286 | 26/02/2026 | 15,62% | 71,74% | *** |
| JPM ASIA GROWTH A (ACC) USD | RVI ASIA EX-JAPÓN | 44,921280 | 26/02/2026 | 15,62% | 43,06% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 219,260000 | 26/02/2026 | 15,62% | 55,42% | ***** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BC-USD | RVI ASIA EX-JAPÓN | 145,599543 | 26/02/2026 | 15,62% | 40,27% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC GBP | RVI EMERGENTES | 191,056543 | 26/02/2026 | 15,62% | 61,45% | **** |
| JPM ASIA GROWTH C (ACC) EUR | RVI ASIA EX-JAPÓN | 183,130000 | 26/02/2026 | 15,61% | 46,45% | *** |
| JPM ASIA GROWTH I (ACC) EUR | RVI ASIA EX-JAPÓN | 144,710000 | 26/02/2026 | 15,61% | 46,62% | *** |
| NORDEA 1-ASIAN SUSTAINABLE STARS EQUITY FUND BP-EUR | RVI ASIA EX-JAPÓN | 140,904200 | 26/02/2026 | 15,61% | 37,57% | ** |
| PICTET - EMERGING MARKETS HR EUR | RVI EMERGENTES | 390,920000 | 26/02/2026 | 15,61% | 46,35% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC USD | RVI EMERGENTES | 30,589978 | 26/02/2026 | 15,61% | 61,47% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC EUR | RVI EMERGENTES | 196,546164 | 25/02/2026 | 15,61% | 36,50% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY IC USD | RVI EMERGENTES | 193,635438 | 25/02/2026 | 15,61% | 36,49% | * |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 14,477856 | 26/02/2026 | 15,59% | 41,09% | * |
| JPM JAPAN EQUITY I2 (ACC) EUR (HEDGED) | RVI JAPÓN | 277,870000 | 26/02/2026 | 15,59% | 137,07% | ***** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL EM RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (DIST) | RVI EMERGENTES | 36,684273 | 26/02/2026 | 15,59% | 48,32% | ** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A ACC | RVI EMERGENTES | 42,546301 | 26/02/2026 | 15,59% | 64,50% | **** |
| M&G (LUX) GLOBAL EMERGING MARKETS FUND USD A DIS | RVI EMERGENTES | 31,524632 | 26/02/2026 | 15,59% | 48,82% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES C ACC EUR | RVI EMERGENTES | 39,443800 | 26/02/2026 | 15,59% | 61,27% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO G DIS | RVI EMERGENTES | 10,496022 | 26/02/2026 | 15,58% | 52,60% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A1 ACC PLN (HEDGED) | RVI ASIA EX-JAPÓN | 24,115027 | 26/02/2026 | 15,58% | 80,06% | ***** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 9,107838 | 26/02/2026 | 15,57% | 51,61% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN | 15,440000 | 26/02/2026 | 15,57% | 36,64% | ** |
| PRINCIPAL GIF ORIGIN GLOBAL EMERGING MARKETS FUND F2 USD ACC | RVI EMERGENTES | 19,121381 | 26/02/2026 | 15,57% | 78,07% | ***** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC EUR | RVI EMERGENTES | 114,044467 | 25/02/2026 | 15,57% | 35,52% | * |
| UBAM - POSITIVE IMPACT EMERGING EQUITY APC USD | RVI EMERGENTES | 114,265105 | 25/02/2026 | 15,57% | 35,52% | * |
| BNP PARIBAS EMERGING EQUITY N CAP | RVI EMERGENTES | 206,457909 | 25/02/2026 | 15,56% | 52,59% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC SGD | RVI EMERGENTES | 17,980968 | 26/02/2026 | 15,56% | 58,83% | **** |
| UBAM - POSITIVE IMPACT EMERGING EQUITY UC USD | RVI EMERGENTES | 175,415818 | 25/02/2026 | 15,56% | 35,51% | * |
| AMUNDI MSCI EM ASIA UCITS ETF EUR CAP | RVI ASIA | 52,027000 | 26/02/2026 | 15,55% | 60,82% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 12,040000 | 26/02/2026 | 15,55% | 43,85% | ** |
| M&G (LUX) ASIAN FUND USD C ACC | RVI ASIA EX-JAPÓN | 57,175724 | 26/02/2026 | 15,55% | 78,69% | ***** |
| CAPITAL GROUP ASIAN HORIZON FUND (LUX) ZL EUR | RVI ASIA EX-JAPÓN | 10,387000 | 26/02/2026 | 15,54% | 50,54% | **** |
| GAM SUSTAINABLE EMERGING EQUITY ORDINARY USD CAP | RVI EMERGENTES | 25,810166 | 25/02/2026 | 15,54% | 86,44% | ***** |
| JPM JAPAN EQUITY I (ACC) EUR (HEDGED) | RVI JAPÓN | 340,070000 | 26/02/2026 | 15,54% | 135,59% | ***** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 129,075673 | 26/02/2026 | 15,54% | 41,22% | ** |
| UNICAJA RENTA VARIABLE EMERGENTE, FI C | RVI EMERGENTES | 7,061899 | 25/02/2026 | 15,54% | · | ND |
| UNICAJA RENTA VARIABLE EMERGENTE, FI I | RVI EMERGENTES | 7,062027 | 25/02/2026 | 15,54% | · | ND |
| JPM JAPAN EQUITY C (ACC) EUR (HEDGED) | RVI JAPÓN | 278,680000 | 26/02/2026 | 15,53% | 135,31% | ***** |
| SCHRODER ISF EMERGING ASIA A ACC SGD (HEDGED) | RVI ASIA | 60,760421 | 26/02/2026 | 15,53% | 45,97% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN | 16,319621 | 26/02/2026 | 15,52% | 37,23% | ** |
| PICTET - EMERGING MARKETS P DY USD | RVI EMERGENTES | 650,507872 | 26/02/2026 | 15,52% | 40,20% | * |
| PICTET - EMERGING MARKETS P USD | RVI EMERGENTES | 721,770780 | 26/02/2026 | 15,52% | 43,07% | ** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES A ACC HKD | RVI EMERGENTES | 28,281085 | 26/02/2026 | 15,52% | 58,80% | **** |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY A2 EUR | RVI EMERGENTES | 10,130000 | 26/02/2026 | 15,51% | 45,76% | ** |
| JPM ASIA GROWTH D (ACC) USD | RVI ASIA EX-JAPÓN | 180,142204 | 26/02/2026 | 15,51% | 39,84% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S DIS USD | RVI ASIA EX-JAPÓN | 13,399357 | 26/02/2026 | 15,51% | 28,17% | * |
