| NORDEA 1-ASIA EX JAPAN EQUITY FUND BP-USD | RVI ASIA EX-JAPÓN | 37,843964 | 09/03/2026 | 5,14% | 35,37% | *** |
| NORDEA 1-CHINESE EQUITY FUND BI-EUR | RVI CHINA | 143,184700 | 09/03/2026 | 5,14% | 23,52% | **** |
| ROBECO QI EMERGING MARKETS ENHANCED INDEX EQUITIES I EUR | RVI EMERGENTES | 157,590000 | 09/03/2026 | 5,14% | · | ND |
| SCHRODER ISF GLOBAL EQUITY YIELD A1 ACC USD | RVI GLOBAL VALOR | 247,670532 | 09/03/2026 | 5,14% | 27,03% | ** |
| SPARINVEST - ETHICAL GLOBAL VALUE EUR R CAP | RVI GLOBAL VALOR | 340,540000 | 06/03/2026 | 5,14% | 42,09% | *** |
| TEMPLETON EMERGING MARKETS SUSTAINABILITY I (ACC) EUR-H1 | RVI EMERGENTES | 11,650000 | 09/03/2026 | 5,14% | 40,19% | *** |
| ISHARES EMERGING MARKETS INDEX FUND (IE) FLEXIBLE EUR DIS | RVI EMERGENTES | 16,831000 | 09/03/2026 | 5,13% | 36,70% | ** |
| JPM CHINA A-SHARE OPPORTUNITIES I2 (ACC) EUR | RVI CHINA | 138,450000 | 09/03/2026 | 5,13% | 3,81% | ** |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (ACC) EUR | RVI EMERGENTES | 19,260000 | 09/03/2026 | 5,13% | 15,33% | * |
| JUPITER GLOBAL EMERGING MARKETS FOCUS FUND I GBP CAP | RVI EMERGENTES | 27,076505 | 09/03/2026 | 5,13% | 40,46% | *** |
