| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N USD CAP | RVI EMERGENTES | 179,986102 | 12/05/2026 | 27,27% | 80,37% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (CLOSE) JPY CAP | RVI EMERGENTES | 16,585673 | 13/05/2026 | 27,26% | 88,04% | **** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS AI EUR DIS | RVI EMERGENTES | 158,378328 | 12/05/2026 | 27,26% | 75,02% | ** |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS I EUR CAP | RVI EMERGENTES | 202,263613 | 12/05/2026 | 27,26% | 80,82% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R EUR ACC | RVI EMERGENTES | 20,640000 | 12/05/2026 | 27,25% | 65,52% | * |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP EUR | RVI ASIA EX-JAPÓN VALOR | 17,000000 | 13/05/2026 | 27,25% | 62,37% | ** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND S CAP USD | RVI ASIA EX-JAPÓN VALOR | 17,976953 | 13/05/2026 | 27,25% | 63,06% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY R CHF ACC | RVI EMERGENTES | 13,770170 | 12/05/2026 | 27,24% | 64,87% | * |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 198,397231 | 12/05/2026 | 27,24% | 80,61% | *** |
| CT (LUX) ASIAN EQUITY INCOME DUP USD | RVI ASIA EX-JAPÓN | 14,584256 | 12/05/2026 | 27,22% | 46,13% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY ESG PORTFOLIO BASE USD DIS | RVI EMERGENTES | 16,380708 | 13/05/2026 | 27,21% | 73,66% | ** |
| MSIF CALVERT SUSTAINABLE EMERGING MARKETS EQUITY SELECT ZH (EUR) | RVI EMERGENTES | 43,730000 | 13/05/2026 | 27,20% | · | ND |
| BGF EMERGING MARKETS C2 EUR | RVI EMERGENTES | 36,690000 | 13/05/2026 | 27,18% | 50,55% | * |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO IO (SNAP) JPY CAP | RVI EMERGENTES | 12,414597 | 13/05/2026 | 27,18% | 88,55% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) USD CAP | RVI EMERGENTES | 31,788306 | 13/05/2026 | 27,17% | 84,62% | **** |
| LO FUNDS - ASIA HIGH CONVICTION SYST. NAV HDG (CHF) P CAP | RVI ASIA EX-JAPÓN | 21,229939 | 12/05/2026 | 27,17% | 84,43% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I USD ACC | RVI EMERGENTES | 13,656500 | 12/05/2026 | 27,15% | 64,57% | * |
| UBS CMCI COMPOSITE SF UCITS ETF HCHF ACC | RVI MATERIAS PRIMAS | 105,101505 | 12/05/2026 | 27,15% | · | ND |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD DIS | RVI EMERGENTES | 17,951344 | 13/05/2026 | 27,14% | 73,48% | *** |
| MATTHEWS ASIA FUNDS-ASIA EX JAPAN DIVIDEND FUND I CAP USD | RVI ASIA EX-JAPÓN VALOR | 27,375160 | 13/05/2026 | 27,14% | 62,26% | ** |
