| SCHRODER ISF EMERGING MARKETS A1 ACC USD | RVI EMERGENTES | 23,566980 | 02/07/2026 | 30,13% | 80,96% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO E EUR CAP | RVI EMERGENTES | 59,960000 | 02/07/2026 | 30,12% | 72,90% | *** |
| UBS MSCI AC ASIA EX JAPAN SF UCITS ETF USD ACC | RVI ASIA EX-JAPÓN | 252,201529 | 01/07/2026 | 30,12% | · | ND |
| VONTOBEL FUND-MTX EMERGING MARKETS LEADERS N EUR CAP | RVI EMERGENTES | 202,886903 | 02/07/2026 | 30,12% | 79,05% | **** |
| JPM ASIA PACIFIC EQUITY D (ACC) EUR | RVI ASIA EX-JAPÓN | 246,740000 | 02/07/2026 | 30,11% | 79,45% | **** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AN USD DIS | RVI EMERGENTES | 126,706031 | 02/07/2026 | 30,11% | 46,33% | ** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY N USD CAP | RVI EMERGENTES | 148,807475 | 02/07/2026 | 30,11% | 50,69% | ** |
| GOLDMAN SACHS ASIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 43,870000 | 02/07/2026 | 30,10% | 59,70% | ** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (CHF) M CAP SYST. HDG | RVI EMERGENTES | 14,681503 | 01/07/2026 | 30,10% | 88,80% | **** |
| SCHRODER ISF EMERGING MARKETS MULTI-ASSET C ACC USD | MIXTO FLEXIBLE | 174,155277 | 02/07/2026 | 30,10% | 73,06% | ***** |
| SCHRODER ISF JAPANESE OPPORTUNITIES C ACC USD (HEDGED) | RVI JAPÓN VALOR | 54,357838 | 02/07/2026 | 30,10% | 107,56% | *** |
| VONTOBEL FUND-EMERGING MARKETS EQUITY I USD CAP | RVI EMERGENTES | 249,007049 | 02/07/2026 | 30,10% | 50,66% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME R CAP EUR | RVI EMERGENTES | 457,620000 | 02/07/2026 | 30,09% | 88,75% | **** |
| ROBECO SUSTAINABLE ASIAN STARS EQUITIES DL EUR | RVI ASIA EX-JAPÓN | 222,690000 | 02/07/2026 | 30,09% | 69,32% | *** |
| JANUS HENDERSON GLOBAL TECHNOLOGY AND INNOVATION B2 USD | RVI TECNOLOGÍA | 34,406527 | 02/07/2026 | 30,08% | 106,67% | **** |
| PRIVILEDGE - AMERICAN CENTURY EMERGING MARKETS EQUITY (EUR) P CAP SYST. HDG | RVI EMERGENTES | 13,872100 | 01/07/2026 | 30,08% | 86,61% | **** |
| TEMPLETON ASIAN GROWTH N (ACC) EUR-H1 | RVI ASIA EX-JAPÓN CRECIMIENTO | 42,080000 | 02/07/2026 | 30,08% | 67,32% | *** |
| CARMIGNAC PORTFOLIO EMERGENTS F CHF ACC HDG | RVI EMERGENTES | 277,869565 | 02/07/2026 | 30,07% | 77,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO BASE (CLOSE) USD CAP | RVI EMERGENTES | 27,984911 | 02/07/2026 | 30,07% | 77,72% | *** |
| SCHRODER ISF EMERGING MARKETS B ACC USD | RVI EMERGENTES | 22,170454 | 02/07/2026 | 30,07% | 80,41% | **** |
