| SCHRODER ISF EMERGING MARKETS MULTI-ASSET A1 ACC USD | MIXTO FLEXIBLE | 154,077287 | 02/07/2026 | 29,38% | 67,41% | ***** |
| STATE STREET EMERGING MARKETS SCREENED ENHANCED EQUITY FUND I USD CAP | RVI EMERGENTES | 26,219054 | 02/07/2026 | 29,38% | 91,62% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS Y-ACC-EUR (HEDGED) | RVI EMERGENTES | 14,500000 | 02/07/2026 | 29,35% | 81,20% | **** |
| CANDRIAM EQUITIES L EMERGING MARKETS R CAP EUR | RVI EMERGENTES | 271,090000 | 02/07/2026 | 29,33% | 89,22% | **** |
| M&G (LUX) JAPAN FUND USD C-H ACC | RVI JAPÓN | 34,401263 | 02/07/2026 | 29,33% | 110,23% | ***** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY D USD ACC | RVI EMERGENTES | 21,954908 | 02/07/2026 | 29,33% | 75,87% | *** |
| BARINGS GLOBAL EMERGING MARKETS FUND A EUR DIS | RVI EMERGENTES | 61,610000 | 02/07/2026 | 29,32% | 68,93% | *** |
| BBVA BOLSA ASIA MF, FI | RVI ASIA EX-JAPÓN | 44,214410 | 30/06/2026 | 29,31% | 67,22% | *** |
| UBS (LUX) EQUITY SICAV - GLOBAL HIGH DIVIDEND (USD) P-ACC | RVI GLOBAL VALOR | 340,284235 | 02/07/2026 | 29,31% | 64,83% | **** |
| BGF EMERGING MARKETS EQUITY INCOME A6 HKD (HEDGED) | RVI EMERGENTES | 16,195450 | 02/07/2026 | 29,30% | 57,98% | ** |
| DWS INVEST ESG EMERGING MARKETS TOP DIVIDEND PFC | RVI EMERGENTES VALOR | 197,170000 | 02/07/2026 | 29,30% | 75,84% | *** |
| JPM JAPAN SUSTAINABLE EQUITY C (ACC) USD (HEDGED) | RVI JAPÓN | 423,923151 | 02/07/2026 | 29,30% | 98,79% | **** |
| MATTHEWS ASIA FUNDS-ASIA DISCOVERY FUND A CAP USD | RVI ASIA EX-JAPÓN SMALL/MID CAP | 23,326608 | 02/07/2026 | 29,29% | 26,73% | ** |
| AMSELECT ROBECO GLOBAL EQUITY EMERGING CLASSIC DIS | RVI EMERGENTES | 152,903453 | 01/07/2026 | 29,28% | 65,63% | ** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M CAP | RVI EMERGENTES | 22,800404 | 01/07/2026 | 29,28% | 86,41% | **** |
| LO FUNDS - EMERGING HIGH CONVICTION (USD) M DIS | RVI EMERGENTES | 21,861109 | 01/07/2026 | 29,28% | 82,78% | **** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY INCOME X CAP EUR | RVI EMERGENTES | 1.805,330000 | 02/07/2026 | 29,27% | 81,80% | *** |
| WELLINGTON EMERGING MARKETS RESEARCH EQUITY N EUR ACC | RVI EMERGENTES | 19,278100 | 02/07/2026 | 29,27% | 79,92% | **** |
| BNP PARIBAS JAPAN SMALL CAP N CAP | RVI JAPÓN SMALL/MID CAP | 156,669743 | 02/07/2026 | 29,26% | 85,24% | **** |
| GOLDMAN SACHS EMERGING MARKETS CORE EQUITY PORTFOLIO OTHER CURRENCY (CLOSE) EUR CAP | RVI EMERGENTES | 21,380000 | 02/07/2026 | 29,26% | 77,72% | **** |
