| MSIF PARAMETRIC COMMODITY A (USD) | RVI MATERIAS PRIMAS | 34,895212 | 12/05/2026 | 27,14% | · | ND |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS SGD | RVI ASIA PACÍFICO | 18,534957 | 13/05/2026 | 27,14% | 61,88% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,090000 | 12/05/2026 | 27,13% | 65,46% | * |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY EC USD | RVI EMERGENTES | 24,685446 | 13/05/2026 | 27,12% | 81,13% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS EQUITY ED USD | RVI EMERGENTES | 23,501494 | 13/05/2026 | 27,12% | 80,76% | ** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 241,070000 | 13/05/2026 | 27,12% | 79,11% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD DIS | RVI EMERGENTES | 19,061033 | 13/05/2026 | 27,11% | 77,91% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO R (CLOSE) USD CAP | RVI EMERGENTES | 23,388818 | 13/05/2026 | 27,11% | 84,18% | **** |
| NATIXIS ASIA EQUITY R/A (USD) | RVI ASIA EX-JAPÓN | 142,008860 | 12/05/2026 | 27,11% | 66,33% | *** |
| SCHRODER ISF GLOBAL EMERGING MARKET OPPORTUNITIES IZ ACC USD | RVI EMERGENTES | 34,129321 | 13/05/2026 | 27,10% | 85,74% | **** |
| SCHRODER ISF ASIAN TOTAL RETURN A DIS GBP | RVI ASIA PACÍFICO | 683,887537 | 13/05/2026 | 27,09% | 61,88% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY I EUR ACC | RVI EMERGENTES | 16,800000 | 12/05/2026 | 27,08% | 64,54% | * |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I EUR | RVI EMERGENTES | 449,370000 | 13/05/2026 | 27,08% | 100,01% | ***** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES I USD | RVI EMERGENTES | 255,638071 | 13/05/2026 | 27,07% | 100,28% | ***** |
| UBS MSCI EM SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI EMERGENTES | 25,406402 | 13/05/2026 | 27,07% | 87,42% | **** |
| INVESCO EMERGING MARKETS EX-CHINA EQUITY C CAP USD | RVI ASIA PACÍFICO | 23,994878 | 13/05/2026 | 27,06% | 82,00% | ***** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO I (CLOSE) EUR CAP | RVI EMERGENTES | 18,320000 | 13/05/2026 | 27,05% | 84,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO P (CLOSE) USD CAP | RVI EMERGENTES | 23,918054 | 13/05/2026 | 27,05% | 83,46% | **** |
| ROBECO QI EMERGING MARKETS ACTIVE EQUITIES F EUR | RVI EMERGENTES | 353,620000 | 13/05/2026 | 27,04% | 99,49% | ***** |
| SCHRODER ISF ASIAN TOTAL RETURN A ACC USD | RVI ASIA PACÍFICO | 492,531029 | 13/05/2026 | 27,04% | 73,77% | *** |
