| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) AN USD DIS | RVI ASIA EX-JAPÓN | 148,846278 | 12/05/2026 | 28,25% | 75,48% | **** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) N USD CAP | RVI ASIA EX-JAPÓN | 162,089336 | 12/05/2026 | 28,25% | 81,43% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M CAP | RVI EMERGENTES | 15,304396 | 12/05/2026 | 28,24% | 87,64% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (USD) M DIS | RVI EMERGENTES | 14,654200 | 12/05/2026 | 28,24% | 83,59% | *** |
| VONTOBEL FUND-MTX ASIAN LEADERS (EX JAPAN) I EUR CAP | RVI ASIA EX-JAPÓN | 154,640416 | 12/05/2026 | 28,24% | 82,25% | **** |
| VONTOBEL FUND-TRANSITION RESOURCES HN (HEDGED) CHF CAP | RVI MATERIAS PRIMAS | 182,819322 | 12/05/2026 | 28,24% | 69,37% | *** |
| BGF EMERGING MARKETS I2 EUR | RVI EMERGENTES | 20,940000 | 13/05/2026 | 28,23% | 61,08% | * |
| JPM EMERGING MARKETS EQUITY I2 (ACC) EUR | RVI EMERGENTES | 199,760000 | 13/05/2026 | 28,23% | 75,41% | ** |
| JPM EMERGING MARKETS EQUITY I2 (DIST) EUR | RVI EMERGENTES | 159,250000 | 13/05/2026 | 28,23% | 69,65% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) N CAP | RVI ASIA EX-JAPÓN | 21,759501 | 12/05/2026 | 28,23% | 99,72% | ***** |
| ARTEMIS SMARTGARP GLOBAL EMERGING MARKETS EQUITY I ACC GBP | RVI EMERGENTES | 3,974837 | 13/05/2026 | 28,22% | · | ND |
| BGF EMERGING MARKETS SUSTAINABLE EQUITY E2 EUR | RVI EMERGENTES | 13,360000 | 13/05/2026 | 28,22% | 67,00% | * |
| MULTIUNITS LUX - AMUNDI MSCI TURKEY UCITS ETF ACC EUR | RVI EMERGENTES EUROPA | 51,860500 | 12/05/2026 | 28,22% | 42,43% | ** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 212,174221 | 13/05/2026 | 28,22% | 74,70% | ** |
| VONTOBEL FUND-COMMODITY B USD CAP | RVI MATERIAS PRIMAS | 104,268381 | 12/05/2026 | 28,22% | 49,72% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A EUR | RVI EMERGENTES VALOR | 77,980000 | 13/05/2026 | 28,21% | 76,79% | **** |
| JPM EMERGING MARKETS EQUITY C2 (ACC) EUR | RVI EMERGENTES | 147,530000 | 13/05/2026 | 28,21% | 75,19% | ** |
| JPM ASIA GROWTH A (ACC) EUR | RVI ASIA EX-JAPÓN CRECIMIENTO | 134,930000 | 13/05/2026 | 28,20% | 65,74% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY Z (USD) | RVI EMERGENTES | 48,126334 | 13/05/2026 | 28,20% | 94,75% | **** |
| JPM ASIA PACIFIC EQUITY I2 (ACC) USD | RVI ASIA EX-JAPÓN | 133,905250 | 13/05/2026 | 28,19% | 88,92% | ***** |
