| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO I EUR | RVI EMERGENTES VALOR | 88,970000 | 16/10/2026 | 28,40% | 74,08% | *** |
| TEMPLETON EASTERN EUROPE W (ACC) EUR | RVI EMERGENTES EUROPA | 12,480000 | 14/10/2026 | 28,40% | 112,61% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EMERGING MARKETS EQUITY P EUR ACC | RVI EMERGENTES | 15,240000 | 16/10/2026 | 28,39% | 65,11% | *** |
| MAN SYSTEMATIC EMERGING MARKETS EQUITY IXU EUR | RVI EMERGENTES | 155,770000 | 15/10/2026 | 28,39% | · | ND |
| MATTHEWS ASIA FUNDS-JAPAN FUND IH CAP USD | RVI JAPÓN | 38,025415 | 16/10/2026 | 28,39% | 111,46% | ***** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-EUR | RVI EMERGENTES | 212,372400 | 16/10/2026 | 28,39% | 76,24% | **** |
| NORDEA 1-EMERGING SUSTAINABLE STARS EQUITY FUND BC-USD | RVI EMERGENTES | 212,457300 | 16/10/2026 | 28,39% | 76,32% | **** |
| NORDEA 1-NORWEGIAN EQUITY FUND BC-NOK | RVI PAÍSES NÓRDICOS | 55,867912 | 16/10/2026 | 28,39% | 68,84% | *** |
| RBC FUNDS (LUX)-ASIA EX-JAPAN EQUITY FUND A CAP USD | RVI ASIA EX-JAPÓN | 221,862703 | 16/10/2026 | 28,39% | 84,73% | **** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I EUR CAP | RVI EMERGENTES | 28,656000 | 16/10/2026 | 28,39% | 85,47% | **** |
| TEMPLETON EASTERN EUROPE I (ACC) EUR | RVI EMERGENTES EUROPA | 20,170000 | 14/10/2026 | 28,39% | 113,21% | **** |
| AB FCP II-EMERGING MARKETS VALUE PORTFOLIO S1 USD | RVI EMERGENTES VALOR | 91,824402 | 16/10/2026 | 28,38% | 74,32% | *** |
| BNY MELLON ASIAN INCOME FUND USD W (INC) | RVI ASIA EX-JAPÓN | 1,382565 | 16/10/2026 | 28,38% | 58,19% | ** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R EUR | RVI LATINOAMÉRICA | 124,820000 | 15/10/2026 | 28,38% | 58,34% | **** |
| NINETY ONE GSF ASIAN EQUITY FUND J ACC USD | RVI ASIA EX-JAPÓN | 54,980894 | 16/10/2026 | 28,38% | 84,69% | ***** |
| BGF EMERGING MARKETS EX-CHINA D2 EUR (HEDGED) | RVI EMERGENTES | 124,990000 | 16/10/2026 | 28,37% | · | ND |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND LC | RVI EMERGENTES VALOR | 207,030000 | 16/10/2026 | 28,37% | 80,62% | **** |
| JPM EMERGING MARKETS OPPORTUNITIES C (ACC) USD | RVI EMERGENTES CRECIMIENTO | 648,147161 | 16/10/2026 | 28,37% | 77,24% | *** |
| EDM INTERNATIONAL - LATIN AMERICAN EQUITY R USD | RVI LATINOAMÉRICA | 90,747680 | 15/10/2026 | 28,36% | 58,09% | **** |
| GOLDMAN SACHS JAPAN EQUITY PARTNERS PORTFOLIO I H GBP CAP | RVI JAPÓN | 49,842982 | 16/10/2026 | 28,36% | 100,64% | **** |
