| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT C (USD) | RVI EMERGENTES | 36,660000 | 13/05/2026 | 28,18% | 70,83% | ** |
| MSIF SUSTAINABLE EMERGING MARKETS EQUITY I (USD) | RVI EMERGENTES | 80,981647 | 13/05/2026 | 28,17% | 93,89% | **** |
| UBS CMCI EX-AGRICULTURE SF UCITS ETF HGBP ACC | RVI MATERIAS PRIMAS | 241,334862 | 12/05/2026 | 28,17% | · | ND |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 14,700000 | 13/05/2026 | 28,16% | 54,09% | * |
| JPM EMERGING MARKETS EQUITY I (ACC) EUR | RVI EMERGENTES | 39,200000 | 13/05/2026 | 28,15% | 74,53% | ** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO A USD | RVI EMERGENTES VALOR | 77,985489 | 13/05/2026 | 28,14% | 76,08% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO IO USD DIS | RVI EMERGENTES | 10,098165 | 13/05/2026 | 28,14% | 74,36% | ** |
| JPM EMERGING MARKETS EQUITY I (DIST) EUR | RVI EMERGENTES | 156,010000 | 13/05/2026 | 28,14% | 69,01% | ** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI ASIA EX-JAPÓN | 21,586120 | 12/05/2026 | 28,14% | 98,66% | **** |
| JPM EMERGING MARKETS EQUITY C (ACC) EUR | RVI EMERGENTES | 208,290000 | 13/05/2026 | 28,12% | 74,32% | ** |
| BGF WORLD ENERGY E2 EUR (HEDGED) | RVI ENERGÍA | 7,430000 | 13/05/2026 | 28,10% | 46,26% | *** |
| BGF EMERGING MARKETS D2 EUR | RVI EMERGENTES | 59,510000 | 13/05/2026 | 28,09% | 59,89% | * |
| CT (LUX) ASIAN EQUITY INCOME DEH EUR | RVI ASIA EX-JAPÓN | 44,046400 | 12/05/2026 | 28,09% | 66,67% | *** |
| JPM EMERGING MARKETS OPPORTUNITIES D (ACC) USD | RVI EMERGENTES CRECIMIENTO | 179,351259 | 13/05/2026 | 28,08% | 71,10% | *** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 219,240000 | 13/05/2026 | 28,08% | 72,11% | ***** |
| GAM STAR (LUX) - GALENA COMMODITIES E EUR HEDGED | RVI MATERIAS PRIMAS | 67,670000 | 12/05/2026 | 28,07% | 37,79% | * |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL USD | RVI ASIA EX-JAPÓN | 198,642766 | 13/05/2026 | 28,07% | 71,85% | ***** |
| JPM ASIA PACIFIC EQUITY I (ACC) USD | RVI ASIA EX-JAPÓN | 244,660691 | 13/05/2026 | 28,05% | 87,70% | ***** |
| UBS (LUX) EQUITY FUND - EMERGING MARKETS SUSTAINABLE LEADERS (USD) (CHF HEDGED) P-ACC | RVI EMERGENTES | 184,183506 | 13/05/2026 | 28,05% | 83,13% | *** |
| JPM ASIA PACIFIC EQUITY C (DIST) USD | RVI ASIA EX-JAPÓN | 243,311993 | 13/05/2026 | 28,04% | 79,47% | ***** |
